VGM
$10.08
Invesco Trust for Investment Grade Municipals
Fund Family: Invesco Trust for Investment Grade Municipals
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1 Month
+5.55%
YTD
+1.56%
1 Year
+1.56%
3 Year
+22.88%
Top 10 Holdings (1.8% of portfolio)
- Hawaii (State of)Manufacturing0.36%
- Ward (County of), ND (Trinit…Unknown0.20%
- South Dakota (State of) Heal…Mining, Quarrying, a…0.20%
- Brookhaven (City of), GA Dev…Unknown0.18%
- Central Plains Energy Projec…Energy0.16%
- North Carolina (State of) Ho…Mining, Quarrying, a…0.16%
- West Virginia (State of) Hos…Unknown0.16%
- Affordable Housing Tax-Exemp…Unknown0.15%
- Lower Alabama Gas District (…Real Estate and Rent…0.15%
- Invesco Rochester High Yield…Unknown0.14%
| 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
Total Holdings45
Fund FamilyInvesco Trust for Investment Grade Municipals