VGM
$9.54
Invesco Trust for Investment Grade Municipals
Fund Family: Invesco Trust for Investment Grade Municipals
1 Month
+1.06%
YTD
-2.08%
1 Year
-2.08%
3 Year
+8.29%
Top 10 Holdings (1.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Hawaii (State of) | HI | Manufacturing | 0.36% |
| 2 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 0.20% |
| 3 | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.20% |
| 4 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | GA | Unknown | 0.18% |
| 5 | Central Plains Energy Project (No. 3) | NE | Energy | 0.16% |
| 6 | North Carolina (State of) Housing Finance Agency (Social Bonds) | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.16% |
| 7 | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | WV | Unknown | 0.16% |
| 8 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | OT | Unknown | 0.15% |
| 9 | Lower Alabama Gas District (The) | AL | Real Estate and Rental and Leasing | 0.15% |
| 10 | Invesco Rochester High Yield Municipal ETF | IROC | Unknown | 0.14% |
Fund Information
| Net Assets | $553.66M | Expense Ratio | N/A |
| Total Holdings | 45 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Trust for Investment Grade Municipals |
*Annual fee per $10,000 invested