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 Financials, Utilities, Health Care. Inception date: 1992-01-24.
VGM performance shows a YTD return of 1.05%. The 1-year return is 9.47% and the 5-year return is -1.42%. VGM dividend yield stands at 7.65%, 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 11/01/2059 (1.2%), State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01 (1.2%), South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054 (1.2%). 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.