VGM ETF
Invesco Trust for Investment Grade Municipals
VGM ETF Overview
VGM ETF (Invesco Trust for Investment Grade Municipals) is managed by Invesco (US) with $3,008.32 in net assets. VGM expense ratio is 3.13%, holding 534 positions across sectors including Other, Financials, Utilities. Inception date: 1992-01-24.
VGM performance shows a YTD return of 4.00%. The 1-year return is 10.61% and the 5-year return is -0.63%. VGM dividend yield stands at 7.40%, paid monthly.
VGM top holdings include New York City Municipal Water Fina 5.25% Jun 15, 2055 (1.9%), Memphis Tenn 5% Dec 01, 2055 (1.4%), California Enterprise Development Authority 5.5 2059-11-01 (1.2%), State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01 (1.2%), South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054 (1.2%). View all VGM holdings, sector breakdown, or dividend history.
VGM can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGM alternatives are available via the screener, along with tax-loss harvesting opportunities.