Invesco Trust for Investment Grade Municipals

$10.29 ▼ -1.49%
2026-04-21 10:07:00

Explore Invesco Trust for Investment Grade Municipals stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$558.04 M
Current Price
$10.29
52W High / Low
$10.66 / $9.37
Stock P/E
27.74
Book Value
$10
Dividend Yield
2.15%
ROCE
ROE
-5.38%
Face Value
EPS
$-0.57
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
0.71
Debt / Equity
65.69
Current Ratio
1.93
Quick Ratio
Forward P/E
Price / Sales
13.16
Enterprise Value
$865.36 M
EV / EBITDA
EV / Revenue
20.37
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales21 M47.61 M-92.52 M-2.16 M
Operating Profit
Net Profit20.29 M47.19 M-92.86 M-2.54 M
EPS in Rs0.370.87-1.71-0.05

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets889.18 M947.06 M990.29 M1.2 B
Total Liabilities289.59 M329.91 M397.04 M483.18 M
Equity599.6 M617.15 M593.26 M715.76 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF75.44 M53.49 M147.8 M58.53 M
Investing CF
Financing CF-72.52 M-84.44 M-119.59 M-54.26 M
Free CF75.44 M53.49 M147.8 M58.53 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-55.89%151.46%-4174.37%
Earnings Growth %-57.01%150.82%-3560.09%
Profit Margin %96.61%99.13%100.37%117.22%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-16$0.065
2026-02-17$0.065
2026-01-15$0.065
2025-12-16$0.065
2025-11-17$0.065
2025-10-16$0.065
2025-09-16$0.065
2025-08-18$0.065
2025-07-16$0.065
2025-06-17$0.065
2025-05-16$0.065
2025-04-16$0.065
2025-03-17$0.065
2025-02-18$0.065
2025-01-17$0.065
2024-12-17$0.065
2024-11-15$0.065
2024-10-16$0.065
2024-09-17$0.065
2024-08-16$0.065

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck CEF Muni Income ETF Mutual Fund 0.33 M $3.29 M 0.01% 2026-02-28
NEW YORK LIFE INVESTMENTS Fd.S TRT-NYLI MacKay High Yield Muni Bond Fd Mutual Fund 0.14 M $1.37 M 0% 2026-01-31
Guggenheim Capital, LLC Institutional 1.24 M $12.35 M 0.02% 2025-12-31
Robinson Capital Management, LLC Institutional 1.17 M $11.61 M 0.02% 2025-12-31
INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund Mutual Fund 1.17 M $11.61 M 0.02% 2025-12-31
LPL Financial LLC Institutional 0.86 M $8.5 M 0.02% 2025-12-31
SIT Investment Associates Inc Institutional 0.72 M $7.19 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.64 M $6.41 M 0.01% 2025-12-31
Wells Fargo & Company Institutional 0.6 M $5.96 M 0.01% 2025-12-31
UBS Group AG Institutional 0.57 M $5.65 M 0.01% 2025-12-31
Hennion & Walsh Asset Management, Inc. Institutional 0.5 M $4.96 M 0.01% 2025-12-31
Bank of America Corporation Institutional 0.48 M $4.72 M 0.01% 2025-12-31
Ameriprise Financial, Inc. Institutional 0.43 M $4.3 M 0.01% 2025-12-31
Clearwater Investment Trust-Clearwater Tax-Exempt Bond Fund Mutual Fund 0.12 M $1.14 M 0% 2025-12-31
SIT MUTUAL FUNDS II INC-Sit Tax-Free Income Fund Mutual Fund 0.06 M $0.56 M 0% 2025-12-31