Invesco Trust for Investment Grade Municipals (the Trust), formerly Invesco Van Kampen Trust For Investment Grade Municipals, is a diversified, closed-end management investment trust. The Trust's investment objective is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital. It will invest substantially all of its assets in municipal securities rated investment grade at the time of investment. It seeks to achieve its investment objective by investing primarily in municipal securities that are rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The Trust may also invest approximately 20% of its net assets in non-investment-grade and unrated securities that it determines to be of comparable quality. Invesco Advisers, Inc. serves as its investment advisor.
Company profile
Ticker
VGM
Exchange
Website
CEO
Sheri S. Morris
Employees
Incorporated
Location
Fiscal year end
Former names
Invesco Van Kampen Trust for Investment Grade Municipals, VAN KAMPEN AMERICAN CAPITAL TR FOR INVSTMNT GRADE MUNICIPALS, VAN KAMPEN MERRITT TRUST FOR INVESTMENT GRADE MUNICIPALS, VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS, VAN KAMPEN TRUST FOR INVSTMENT GRADE MUNICIPALS
SEC CIK
IRS number
363797841
VGM stock data
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
17 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
20 Sep 23
N-PX
Annual report of proxy voting record
7 Aug 23
DEFA14A
Additional proxy soliciting materials
30 Jun 23
DEF 14A
Definitive proxy
20 Jun 23
N-CEN
Annual report (registered investment company)
15 May 23
N-CSR
Certified annual shareholder report (management investment company)
3 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
4 Aug 22
Latest ownership filings
SC 13D
Saba Capital Management, L.P.
26 Apr 24
SC 13G
Karpus Management, Inc.
13 Feb 24
3
James P Liddy
29 Jan 24
NPORT-P
Invesco Trust for Investment Grade Municipals (Nov 2023 report)
29 Jan 24
3
Carol Deckbar
26 Jan 24
3
Douglas J Sharp
24 Jan 24
NPORT-P
Invesco Trust for Investment Grade Municipals (Aug 2023 report)
30 Oct 23
3
Glenn Eugene Brightman
10 Oct 23
NPORT-P
Invesco Trust for Investment Grade Municipals (May 2023 report)
31 Jul 23
NPORT-P
Invesco Trust for Investment Grade Municipals (Feb 2023 report)
1 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Trust for Investment Grade Municipals | – | -5.50 | -3.61 | 12.60 | 930.41 mm | 605 | Nov 2023 |
Institutional ownership, Q4 2023
26.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 83 |
Opened positions | 26 |
Closed positions | 28 |
Increased positions | 22 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 100.84 bn |
Total shares | 14.41 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bramshill Investments | 2.69 mm | $26.63 bn |
Sit Investment Associates | 2.28 mm | $22.54 mm |
First Trust Portfolios | 1.42 mm | $0.00 |
Fiera Capital | 1.04 mm | $10.25 bn |
TFC Truist Financial | 770.01 k | $7.62 bn |
Robinson Capital Management | 586.71 k | $5.77 bn |
MS Morgan Stanley | 456.05 k | $4.51 bn |
WFC Wells Fargo & Co. | 455.97 k | $4.51 bn |
CNH Partners | 446.87 k | $4.42 bn |
Van Eck Associates | 409.32 k | $4.05 mm |