NYSE: VGM - Invesco Trust for Investment Grade Municipals

Yield per half year: -2.16%
Sector: Financials

Share chart Invesco Trust for Investment Grade Municipals

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About

Invesco Trust for Investment Grade Municipals — это закрытый взаимный фонд с фиксированным доходом, созданный Invesco Ltd. Фондом совместно управляют Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management. Limited, Invesco Canada Ltd., Invesco Hong Kong Limited и INVESCO Senior Secured Management, Inc. Инвестирует в рынки ценных бумаг с фиксированным доходом в США.

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Фонд в основном инвестирует в муниципальные ценные бумаги инвестиционного уровня, которые включают муниципальные облигации, муниципальные векселя, муниципальные коммерческие бумаги и обязательства по аренде. Он использует фундаментальный анализ с подходом к выбору ценных бумаг снизу вверх для создания своего портфеля. Ранее этот фонд назывался Invesco Van Kampen Trust для муниципалитетов инвестиционного уровня. Invesco Trust for Investment Grade Municipals была создана 24 января 1992 года и зарегистрирована в США.
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IPO date 1992-02-19
ISIN US46131M1062
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 5.85
Дивиденд ао 0.572
Сайт https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30626
Цена ао 9.95
Change price per day: 0% (9.95)
Change price per week: -1.29% (10.08)
Change price per month: -3.3% (10.29)
Change price per 3 month: -5.06% (10.48)
Change price per half year: -2.16% (10.17)
Change price per year: +2.37% (9.72)
Change price per 3 year: -26.78% (13.59)
Change price per 5 year: -21.59% (12.69)
Change price per 10 year: 0% (9.95)
Change price per year to date: +0.7085% (9.88)
All parameters

Underestimation

Title Value Grade
P/S 12.2 1
P/BV 0.8585 9
P/E 11.23 9
EV/EBITDA 13.58 7
Total: 7.38

Efficiency

Title Value Grade
ROA, % 4.87 1
ROE, % 7.8 2
Total: 4.5

Dividends

Title Value Grade
Div yield, % 4.9 10
DSI 0.7857 7.86
Total: 6.13

Debt

Title Value Grade
Debt/EBITDA 5.12 0
Total: 2

Growth impulse

Title Value Grade
Yield Revenue, % 503.01 10
Yield Ebitda, % 373.1 10
Yield EPS, % 625.18 10
Total: 8
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ETF Share, % Profitability for 1 year, % Dividends, %
VanEck CEF Muni Income ETF 1.78752 1.36 3.96
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Head Job title Payment Year of birth
Mr. Colin D. Meadows Chief Executive Officer and President N/A 1971 (54 years)
Ms. Sheri Steward Morris Principal Financial Officer, Vice President and Treasurer N/A 1964 (61 year)
Mr. Jeffrey Howard Kupor J.D. Senior Vice President, Chief Legal Officer and Secretary N/A 1969 (56 years)
Mr. John Mark Zerr Chief Legal Officer, Senior Vice President and Secretary N/A 1962 (63 years)
Mr. John Schorle Portfolio Manager N/A
Mr. Robert J. Stryker CFA Portfolio Manager N/A
Mr. James D. Phillips Portfolio Manager N/A
Mr. Julius D. Williams Portfolio Manager N/A
Mr. Mark E. Paris Portfolio Manager N/A
Mr. John Connelly Portfolio Manager N/A

Address: United States, Atlanta. GA, 1331 Spring Street. NW - open in Google maps, open in Yandex maps
Website: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30626