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 $521.7M in net assets. VGM expense ratio is 3.13%, holding 541 positions across sectors including Financials, Utilities, Health Care. Inception date: 1992-01-24.
VGM performance shows a YTD return of 0.39%. The 1-year return is 7.51% and the 5-year return is -1.41%. VGM dividend yield stands at 7.77%, paid monthly.
VGM top holdings include South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054 (0.9%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.8%), Nycdev 5.000 11/15/44 (0.8%), Louisiana (State Of) 2.450000% 2.45 2043-05-01 (0.7%), Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53 (0.7%). Go to all VGM holdings, VGM sectors, or VGM dividends.
VGM can be compared against other funds. Use VGM overlap to find shared positions, or VGM vs another fund for a side-by-side view. VGM alternatives are available via the screener, along with tax-loss harvesting opportunities.