Invesco Trust for Investment Grade Municipals (VGM)

VGM Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	568	556	534	528	659	717
Market Cap Growth	-	4.06%	1.23%	-19.97%	-8.09%	2.16%
Enterprise Value	874	855	870	976	1,143	1,226
Last Close Price	10.47	9.60	8.62	8.14	9.65	10.01
PE Ratio	-	27.40	11.32	-	-	104.81
PS Ratio	13.37	13.14	12.30	11.89	14.93	14.71
PB Ratio	1.05	0.93	0.87	0.89	0.92	0.95
P/TBV Ratio	1.05	0.93	0.87	0.89	0.92	0.95
P/OCF Ratio	16.39	7.37	9.99	3.57	11.27	12.41
EV/Sales Ratio	20.58	20.20	20.05	21.98	25.88	25.12
EV/EBIT Ratio	23.46	23.35	23.01	25.47	30.92	29.44
Debt / Equity Ratio	0.66	0.48	0.52	0.64	0.66	0.65
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.04
Quick Ratio	1.93	3.09	1.28	3.10	1.58	6.19
Current Ratio	1.93	3.09	1.28	3.10	1.58	6.19
Return on Equity (ROE)	-5.38%	3.33%	7.80%	-14.19%	-0.34%	0.89%
Return on Assets (ROA)	2.53%	2.49%	2.44%	2.19%	1.89%	2.04%
Return on Capital (ROIC)	2.57%	2.51%	2.47%	2.22%	1.90%	2.05%
Return on Capital Employed (ROCE)	4.20%	4.10%	4.00%	3.90%	3.10%	3.30%
Earnings Yield	-5.48%	3.65%	8.83%	-17.60%	-0.39%	0.95%
Dividend Yield	7.40%	7.27%	4.99%	6.75%	6.69%	6.22%
Payout Ratio	-	112.90%	47.80%	-	-	492.86%
Buyback Yield / Dilution	-	-	-	-	-0.01%	-
Total Shareholder Return	7.40%	7.27%	4.99%	6.75%	6.68%	6.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q