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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	548	571	556	534	528	659
Market Cap Growth	-	2.63%	4.06%	1.23%	-19.97%	-8.09%
Enterprise Value	872	877	855	870	976	1,143
Last Close Price	10.10	10.20	9.19	8.25	7.79	9.24
PE Ratio	32.17	33.50	27.40	11.32	-	-
PS Ratio	12.66	13.19	13.14	12.30	11.89	14.93
PB Ratio	0.95	0.99	0.93	0.87	0.89	0.92
P/TBV Ratio	0.95	0.99	0.93	0.87	0.89	0.92
P/OCF Ratio	-	-	7.37	9.99	3.57	11.27
EV/Sales Ratio	20.17	20.27	20.20	20.05	21.98	25.88
EV/EBIT Ratio	22.92	23.03	23.35	23.01	25.47	30.92
Debt / Equity Ratio	0.56	0.56	0.48	0.52	0.64	0.66
Net Debt / Equity Ratio	0.56	0.56	0.47	0.52	0.59	0.65
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.04
Quick Ratio	0.67	0.67	3.09	1.28	3.10	1.58
Current Ratio	0.67	0.67	3.09	1.28	3.10	1.58
Return on Equity (ROE)	2.90%	2.90%	3.33%	7.80%	-14.19%	-0.34%
Return on Assets (ROA)	2.65%	2.65%	2.49%	2.44%	2.19%	1.89%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.10%	4.00%	3.90%	3.10%
Earnings Yield	3.11%	2.99%	3.65%	8.83%	-17.60%	-0.39%
Dividend Yield	7.67%	7.60%	7.59%	5.21%	7.05%	6.99%
Payout Ratio	246.88%	149.52%	112.90%	47.80%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-0.01%
Total Shareholder Return	7.67%	7.60%	7.59%	5.21%	7.05%	6.98%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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