Invesco Trust for Investment Grade Municipals
FundVGMNYSEAbout
Invesco Trust for Investment Grade Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade Municipals. Invesco Trust for Investment Grade Municipals was formed on January 24, 1992 and is domiciled in the United States.
Key Facts
52-Week Range
Performance
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | South Carolina Public Service Authority 5.25% 12/01/2054 | 0.90% | $6.63M |
| — | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | 0.88% | $6.44M |
| — | New York Liberty Development Corp 5.00% 11/15/2044 | 0.80% | $5.88M |
| — | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | 0.70% | $5.15M |
| — | State of Louisiana Gasoline & Fuels Tax Revenue 2.80% 05/01/2043 | 0.68% | $5.00M |
| — | New York State Thruway Authority 4.00% 01/01/2050 | 0.68% | $4.98M |
| — | Kansas City Industrial Development Authority 5.00% 03/01/2046 | 0.66% | $4.86M |
| — | Salt Verde Financial Corp 5.00% 12/01/2037 | 0.62% | $4.54M |
| — | Oklahoma Turnpike Authority 5.50% 01/01/2054 | 0.61% | $4.47M |
| — | Virginia Small Business Financing Authority 5.00% 12/31/2056 | 0.59% | $4.31M |
| — | Miami-Dade County Expressway Authority 5.00% 07/01/2040 | 0.58% | $4.25M |
| — | Illinois Finance Authority 5.00% 12/01/2046 | 0.56% | $4.14M |
| — | County of Denton TX 4.00% 07/15/2048 | 0.56% | $4.10M |
| — | Lower Alabama Gas District/The 5.00% 09/01/2046 | 0.54% | $3.97M |
| — | Central Plains Energy Project 5.00% 09/01/2042 | 0.53% | $3.90M |
| — | Oklahoma Development Finance Authority 5.50% 08/15/2052 | 0.53% | $3.87M |
| — | New York Power Authority 4.00% 11/15/2055 | 0.52% | $3.85M |
| — | California Health Facilities Financing Authority 4.00% 06/01/2050 | 0.52% | $3.82M |
| — | Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048 | 0.50% | $3.66M |
| — | Wisconsin Center District 12/15/2060 | 0.50% | $3.65M |
| — | State of Michigan Trunk Line Revenue 5.00% 11/15/2046 | 0.49% | $3.63M |
| — | Washington State Convention Center Public Facilities District 5.00% 07/01/2048 | 0.48% | $3.56M |
| — | Texas Water Development Board 5.00% 10/15/2047 | 0.48% | $3.55M |
| — | County of Hamilton OH 5.00% 01/01/2046 | 0.46% | $3.41M |
| — | City of New York NY 2.85% 04/01/2042 | 0.46% | $3.37M |