VGM · NYSE · Closed-end fund
Invesco Trust for Investment Grade Municipals (VGM) Price, Holdings & Fees
Invesco Trust for Investment Grade Municipals (VGM) closed at $406.13 on Oct 9, 2026, down 0.66% from the previous close of $408.83.
Share price, past year
1Y +0.39%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $406.13 |
| Sep 30, 2026 | $390.99 |
| Aug 31, 2026 | $401.32 |
| Jul 31, 2026 | $393.86 |
| Jun 30, 2026 | $410.95 |
| May 29, 2026 | $419.16 |
| Apr 30, 2026 | $410.89 |
| Mar 31, 2026 | $405.07 |
| Feb 27, 2026 | $408.38 |
| Jan 30, 2026 | $401.56 |
| Dec 31, 2025 | $407.96 |
| Nov 28, 2025 | $435.53 |
| Oct 31, 2025 | $409.79 |
Key statistics
- Expense ratio
- —
- Net assets
- $562.1M
- as of May 31, 2026
- Holdings
- 534
- as of May 31, 2026
- 52-week range
- $382.00 – $435.93
Holdings
Invesco Trust for Investment Grade Municipals held 534 investments worth $562.11M as of May 31, 2026. Its largest holding was New York City Municipal Water Finance Authority, at 1.88% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority | 1.88% | $10.58M |
| 2 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 1.38% | $7.75M |
| 3 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 1.24% | $6.99M |
| 4 | South Carolina (State of) Public Service Authority (Santee Cooper) | 1.18% | $6.63M |
| 5 | Buckeye Tobacco Settlement Financing Authority | 1.15% | $6.44M |
| 6 | New York (State of) Dormitory Authority | 1.06% | $5.98M |
| 7 | New York Liberty Development Corp. (3 World Trade Center) | 1.05% | $5.88M |
| 8 | Clark (County of), NV Water Reclamation District | 0.99% | $5.58M |
| 9 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.99% | $5.54M |
| 10 | County of Franklin OH | 0.93% | $5.22M |
| 11 | County of Miami-Dade FL Water & Sewer System Revenue | 0.92% | $5.16M |
| 12 | Regents of the University of California Medical Center | 0.92% | $5.15M |
| 13 | Seattle (City of), WA | 0.92% | $5.15M |
| 14 | Louisiana (State of) | 0.89% | $5.00M |
| 15 | New York (State of) Thruway Authority | 0.89% | $4.98M |
| 16 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 0.86% | $4.86M |
| 17 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 0.86% | $4.82M |
| 18 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 0.83% | $4.69M |
| 19 | Salt Verde Financial Corp. | 0.81% | $4.54M |
| 20 | Miami-Dade (County of), FL | 0.81% | $4.53M |
| 21 | Pennsylvania Turnpike Commission | 0.80% | $4.52M |
| 22 | Oklahoma (State of) Turnpike Authority (Senior Bonds) | 0.79% | $4.47M |
| 23 | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) | 0.77% | $4.31M |
| 24 | Miami-Dade (County of), FL Expressway Authority | 0.76% | $4.25M |
| 25 | Illinois (State of) Finance Authority (Mercy Health Corp.) | 0.74% | $4.14M |
Top 25 of 534 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 153.93% |
| Stocks | 1.08% |
| Country | % of fund |
|---|---|
| United States | 155.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco Trust for Investment Grade Municipals's total return was −0.29%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.73% |
| Apr 30, 2026 | +1.92% |
| Mar 31, 2026 | −2.87% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco Trust for Investment Grade Municipals
- Ticker
- VGM
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0000880892
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- May 7, 2026
- Nov 7, 2025
- May 2, 2025
- Nov 1, 2024
- May 2, 2024
- Nov 6, 2023
- May 3, 2023
Frequently asked questions
What is VGM's price?
Invesco Trust for Investment Grade Municipals (VGM) closed at $406.13 on Oct 9, 2026, down 0.66% from the previous close of $408.83.
What does VGM hold?
Invesco Trust for Investment Grade Municipals held 534 investments worth $562.11M as of May 31, 2026. Its largest holding was New York City Municipal Water Finance Authority, at 1.88% of the fund. Its five largest holdings were New York City Municipal Water Finance Authority, City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue, California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), South Carolina (State of) Public Service Authority (Santee Cooper), Buckeye Tobacco Settlement Financing Authority.
How has VGM performed?
Over the 3 months to May 31, 2026, Invesco Trust for Investment Grade Municipals's total return was −0.29%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). Prices are generated sample data for development. Data sources and disclosures