Invesco Trust for Investment Grade Municipals ( VGM) - Price History

Monthly price history for VGM (Invesco Trust for Investment Grade Municipals)

DateAdjusted priceReal price
August 2026 $10.37 $10.37
July 2026 $10.10 $10.10
June 2026 $10.60 $10.60
May 2026 $10.24 $10.31
April 2026 $10.17 $10.30
March 2026 $9.68 $9.87
February 2026 $10.26 $10.52
January 2026 $9.96 $10.28
December 2025 $9.99 $10.37
November 2025 $9.73 $10.17
October 2025 $9.70 $10.20
September 2025 $9.56 $10.12
August 2025 $8.96 $9.54
July 2025 $8.82 $9.46
June 2025 $8.79 $9.49
May 2025 $8.90 $9.67
April 2025 $8.82 $9.65
March 2025 $9.04 $9.96
February 2025 $9.24 $10.25
January 2025 $9.07 $10.12
December 2024 $8.99 $10.10
November 2024 $9.28 $10.49
October 2024 $9.10 $10.36
September 2024 $9.22 $10.56
August 2024 $9.03 $10.40
July 2024 $8.93 $10.35
June 2024 $8.80 $10.27
May 2024 $8.41 $9.87
April 2024 $8.10 $9.55
March 2024 $8.33 $9.86
February 2024 $8.29 $9.85
January 2024 $8.21 $9.79
December 2023 $8.26 $9.89
November 2023 $7.88 $9.46
October 2023 $6.91 $8.33
September 2023 $7.02 $8.50
August 2023 $7.66 $9.31
July 2023 $8.03 $9.79
June 2023 $7.93 $9.71
May 2023 $7.85 $9.65
April 2023 $7.96 $9.82
March 2023 $8.03 $9.94
February 2023 $7.83 $9.73
January 2023 $8.36 $10.43
December 2022 $8.02 $10.05
November 2022 $8.15 $10.25
October 2022 $7.17 $9.06
September 2022 $7.37 $9.36
August 2022 $8.13 $10.37
July 2022 $8.61 $11.03
June 2022 $8.19 $10.53
May 2022 $8.63 $11.15
April 2022 $8.36 $10.85
March 2022 $8.91 $11.62
February 2022 $9.29 $12.16
January 2022 $9.50 $12.49
December 2021 $10.58 $13.97
November 2021 $10.35 $13.72
October 2021 $10.18 $13.55
September 2021 $10.25 $13.69
August 2021 $10.63 $14.26
July 2021 $10.46 $14.08
June 2021 $10.38 $14.02
May 2021 $10.34 $14.03
April 2021 $10.08 $13.73
March 2021 $9.86 $13.48
February 2021 $9.63 $13.23
January 2021 $9.62 $13.26
December 2020 $9.54 $13.21
November 2020 $9.31 $12.94
October 2020 $8.88 $12.40
September 2020 $8.86 $12.42
August 2020 $9.01 $12.69
July 2020 $9.01 $12.74
June 2020 $8.48 $12.04
May 2020 $8.46 $12.06
April 2020 $8.04 $11.50
March 2020 $8.41 $12.09
February 2020 $8.97 $12.95
January 2020 $9.21 $13.34
December 2019 $8.84 $12.85
November 2019 $8.68 $12.67
October 2019 $8.74 $12.82
September 2019 $8.74 $12.87
August 2019 $8.90 $13.16
July 2019 $8.73 $12.96
June 2019 $8.50 $12.67
May 2019 $8.34 $12.47
April 2019 $8.15 $12.24
March 2019 $8.21 $12.39
February 2019 $8.05 $12.20
January 2019 $7.94 $12.09
December 2018 $7.51 $11.48
November 2018 $7.47 $11.47
October 2018 $7.34 $11.32
September 2018 $7.67 $11.88
August 2018 $7.80 $12.13
July 2018 $7.89 $12.33
June 2018 $7.88 $12.37
May 2018 $8 $12.62
April 2018 $7.69 $12.19
March 2018 $7.67 $12.22
February 2018 $7.80 $12.49
January 2018 $7.85 $12.63
December 2017 $8.15 $13.18
November 2017 $8.09 $13.14
October 2017 $7.96 $13
September 2017 $8.17 $13.40
August 2017 $8.31 $13.69
July 2017 $8.20 $13.57
June 2017 $8.07 $13.42
May 2017 $7.94 $13.27
April 2017 $7.81 $13.12
March 2017 $7.69 $12.99
February 2017 $7.73 $13.11
January 2017 $7.65 $13.04
December 2016 $7.44 $12.75
November 2016 $7.26 $12.51
October 2016 $7.62 $13.18
September 2016 $8.11 $14.10
August 2016 $8.06 $14.07
July 2016 $8.41 $14.76
June 2016 $8.43 $14.86
May 2016 $8 $14.18
April 2016 $8.10 $14.43
March 2016 $7.81 $13.98
February 2016 $7.56 $13.61
January 2016 $7.55 $13.66
December 2015 $7.33 $13.33
November 2015 $7.20 $13.16
October 2015 $7.16 $13.16
September 2015 $6.99 $12.93
August 2015 $6.82 $12.69
July 2015 $6.85 $12.81
June 2015 $6.74 $12.69
May 2015 $6.92 $13.09
April 2015 $6.99 $13.31
March 2015 $7.03 $13.45
February 2015 $6.96 $13.39
January 2015 $7.17 $13.87
December 2014 $6.83 $13.29
November 2014 $6.70 $13.11
October 2014 $6.70 $13.19
September 2014 $6.63 $13.11
August 2014 $6.60 $13.13
July 2014 $6.39 $12.78
June 2014 $6.47 $13.03
May 2014 $6.50 $13.16
April 2014 $6.34 $12.91
March 2014 $6.25 $12.80
February 2014 $6.24 $12.86
January 2014 $6.17 $12.77
December 2013 $5.85 $12.18
November 2013 $5.66 $11.86
October 2013 $5.79 $12.21
September 2013 $5.88 $12.47
August 2013 $5.68 $12.12
July 2013 $5.76 $12.36
June 2013 $6.31 $13.63
May 2013 $6.48 $14.07
April 2013 $6.79 $14.83
March 2013 $6.77 $14.87
February 2013 $6.86 $15.15
January 2013 $7.12 $15.80
December 2012 $6.82 $15.22
November 2012 $7.10 $15.92
October 2012 $7.03 $15.85
September 2012 $7.18 $16.28
August 2012 $6.96 $15.88
July 2012 $6.85 $15.71
June 2012 $6.62 $15.26
May 2012 $6.67 $15.47
April 2012 $6.64 $15.49
March 2012 $6.46 $15.15
February 2012 $6.51 $15.37
January 2012 $6.50 $15.44
December 2011 $6.27 $14.98
November 2011 $6.07 $14.58
October 2011 $5.92 $14.30
September 2011 $5.92 $14.39
August 2011 $5.72 $14.01
July 2011 $5.42 $13.36
June 2011 $5.56 $13.77
May 2011 $5.37 $13.41
April 2011 $5.24 $13.17
March 2011 $5.32 $13.44
February 2011 $5.07 $12.90
January 2011 $5.10 $13.07
December 2010 $5.17 $13.35
November 2010 $5.53 $14.36
October 2010 $5.74 $15.01
September 2010 $5.73 $15.06
August 2010 $5.72 $15.13
July 2010 $5.62 $14.95
June 2010 $5.37 $14.37
May 2010 $5.29 $14.24
April 2010 $5.24 $14.18
March 2010 $5.22 $14.22
February 2010 $5.10 $14
January 2010 $5.08 $14.03
December 2009 $4.99 $13.86
November 2009 $4.78 $13.35
October 2009 $4.82 $13.55
September 2009 $4.95 $14
August 2009 $4.67 $13.30
July 2009 $4.41 $12.63
June 2009 $4.05 $11.66
May 2009 $4.26 $12.35
April 2009 $4.02 $11.71
March 2009 $3.71 $10.88
February 2009 $3.72 $11.01
January 2009 $3.63 $10.80
December 2008 $2.95 $8.84
November 2008 $3.13 $9.47
October 2008 $3.32 $10.11
September 2008 $3.79 $11.63
August 2008 $4.43 $13.67
July 2008 $4.40 $13.66
June 2008 $4.46 $13.89
May 2008 $4.53 $14.20
April 2008 $4.47 $14.06
March 2008 $4.35 $13.76
February 2008 $4.16 $13.22
January 2008 $4.69 $14.99
December 2007 $4.30 $13.79
November 2007 $4.33 $13.97
October 2007 $4.35 $14.11
September 2007 $4.52 $14.73
August 2007 $4.44 $14.52
July 2007 $4.49 $14.74
June 2007 $4.58 $15.10
May 2007 $4.71 $15.60
April 2007 $4.73 $15.75
March 2007 $4.70 $15.71
February 2007 $4.67 $15.67
January 2007 $4.64 $15.64
December 2006 $4.55 $15.42
November 2006 $4.41 $15.02
October 2006 $4.37 $14.94
September 2006 $4.33 $14.88
August 2006 $4.25 $14.66
July 2006 $4.16 $14.42
June 2006 $4.09 $14.24
May 2006 $4.10 $14.35
April 2006 $4.19 $14.71
March 2006 $4.19 $14.78
February 2006 $4.19 $14.85
January 2006 $4.16 $14.82
December 2005 $4.04 $14.47
November 2005 $4.05 $14.57
October 2005 $4.04 $14.61
September 2005 $4.10 $14.91
August 2005 $4.14 $15.11
July 2005 $4.10 $15.03
June 2005 $4.08 $15.03
May 2005 $4.05 $15
April 2005 $3.96 $14.75
March 2005 $3.89 $14.57
February 2005 $4.05 $15.25
January 2005 $3.99 $15.10
December 2004 $3.93 $14.95
November 2004 $3.87 $14.83
October 2004 $3.98 $15.34
September 2004 $3.97 $15.36
August 2004 $3.94 $15.33
July 2004 $3.80 $14.85
June 2004 $3.66 $14.39
May 2004 $3.59 $14.22
April 2004 $3.62 $14.42
March 2004 $4.08 $16.33
February 2004 $4.05 $16.30
January 2004 $3.98 $16.10
December 2003 $3.87 $15.75
November 2003 $3.80 $15.65
October 2003 $3.76 $15.58
September 2003 $3.71 $15.44
August 2003 $3.56 $14.92
July 2003 $3.59 $15.10
June 2003 $3.84 $16.25
May 2003 $3.93 $16.73
April 2003 $3.78 $16.16
March 2003 $3.67 $15.77
February 2003 $3.64 $15.73
January 2003 $3.61 $15.70
December 2002 $3.62 $15.83
November 2002 $3.44 $15.45
October 2002 $3.49 $15.80
September 2002 $3.71 $16.87
August 2002 $3.53 $16.15
July 2002 $3.47 $15.95
June 2002 $3.40 $15.70
May 2002 $3.28 $15.25
April 2002 $3.20 $14.96
March 2002 $3.14 $14.75
February 2002 $3.23 $15.30
January 2002 $3.19 $15.16
December 2001 $3.04 $14.56
November 2001 $3.07 $15
October 2001 $3.04 $14.94
September 2001 $2.99 $14.75
August 2001 $3.08 $15.26
July 2001 $3.02 $15.03
June 2001 $2.92 $14.61
May 2001 $2.88 $14.48
April 2001 $2.93 $14.83
March 2001 $2.91 $14.80
February 2001 $2.94 $14.99
January 2001 $2.92 $14.99
December 2000 $2.75 $14.17
November 2000 $2.58 $13.38
October 2000 $2.60 $13.56
September 2000 $2.61 $13.69
August 2000 $2.67 $14.06
July 2000 $2.62 $13.88
June 2000 $2.52 $13.44
May 2000 $2.46 $13.19
April 2000 $2.47 $13.31
March 2000 $2.44 $13.25
February 2000 $2.40 $13.12
January 2000 $2.42 $13.31
December 1999 $2.35 $13
November 1999 $2.40 $13.38
October 1999 $2.44 $13.69
September 1999 $2.57 $14.50
August 1999 $2.65 $15
July 1999 $2.71 $15.44
June 1999 $2.72 $15.56
May 1999 $2.75 $15.81
April 1999 $2.86 $16.56
March 1999 $2.87 $16.69
February 1999 $2.84 $16.62
January 1999 $2.79 $16.38
December 1998 $2.94 $17.38
November 1998 $2.90 $17.25
October 1998 $2.84 $17
September 1998 $2.86 $17.19
August 1998 $2.73 $16.50
July 1998 $2.71 $16.44
June 1998 $2.65 $16.25
May 1998 $2.57 $15.94
April 1998 $2.50 $15.56
March 1998 $2.60 $16.38
February 1998 $2.64 $16.81
January 1998 $2.63 $16.88
December 1997 $2.52 $16.38
November 1997 $2.42 $15.94
October 1997 $2.44 $16.12
September 1997 $2.45 $16.38
August 1997 $2.38 $16.06
July 1997 $2.40 $16.38
June 1997 $2.29 $15.81
May 1997 $2.25 $15.69
April 1997 $2.16 $15.25
March 1997 $2.10 $15
February 1997 $2.11 $15.25
January 1997 $2.12 $15.50
December 1996 $2.08 $15.38
November 1996 $2.12 $15.88
October 1996 $2.10 $15.81
September 1996 $2.09 $15.88
August 1996 $2.08 $16
July 1996 $2.01 $15.62
June 1996 $1.91 $15.06
May 1996 $1.96 $15.62
April 1996 $1.93 $15.62
March 1996 $1.94 $15.88
February 1996 $1.90 $15.75
January 1996 $1.95 $16.38
December 1995 $1.86 $15.75
November 1995 $1.85 $15.81
October 1995 $1.82 $15.75
September 1995 $1.74 $15.25
August 1995 $1.76 $15.62
July 1995 $1.74 $15.62
June 1995 $1.70 $15.38
May 1995 $1.66 $15.25
April 1995 $1.65 $15.38
March 1995 $1.63 $15.38
February 1995 $1.63 $15.50
January 1995 $1.55 $15
December 1994 $1.41 $13.75
November 1994 $1.39 $13.75
October 1994 $1.39 $14
September 1994 $1.40 $14.31
August 1994 $1.46 $15.12
July 1994 $1.48 $15.50
June 1994 $1.48 $15.62
May 1994 $1.46 $15.62
April 1994 $1.43 $15.50
March 1994 $1.39 $15.25
February 1994 $1.43 $15.88
January 1994 $1.54 $17.25
December 1993 $1.48 $16.88
November 1993 $1.44 $16.62
October 1993 $1.49 $17.38
September 1993 $1.46 $17.25
August 1993 $1.43 $17
July 1993 $1.38 $16.62
June 1993 $1.36 $16.50
May 1993 $1.30 $16
April 1993 $1.32 $16.50
March 1993 $1.30 $16.38
February 1993 $1.29 $16.38
January 1993 $1.19 $15.25
December 1992 $1.18 $15.38
November 1992 $1.13 $15
October 1992 $1.11 $14.88
September 1992 $1.12 $15.38
August 1992 $1.13 $15.62
July 1992 $1.14 $15.88
June 1992 $1.07 $15.12
May 1992 $1.04 $14.88
April 1992 $1.01 $14.62
March 1992 $1 $14.62
February 1992 $1 $14.62

VGM

Price: $10.37

52 week price:
9.48
10.66

Dividend Yield: 7.58%

5-year range yield:
4.20%
8.13%

Forward Dividend Yield: 7.38%

Payout Ratio: 89.10%

Dividend Per Share: 0.78 USD

Earnings Per Share: -0.57 USD

P/E Ratio: -18.21

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 104316

Market Capitalization: 554.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 35

DGR3: 12.17%

DGR5: 7.47%

DGR10: 0.18%

DGR20: -0.10%

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