Annual Book Value
$617.15 M
+$23.90 M+4.03%
February 29, 2024
Summary
- As of March 14, 2025, VGM annual book value is $617.15 million, with the most recent change of +$23.90 million (+4.03%) on February 29, 2024.
- During the last 3 years, VGM annual book value has fallen by -$136.04 million (-18.06%).
- VGM annual book value is now -18.06% below its all-time high of $753.19 million, reached on February 28, 2021.
Performance
VGM Book Value Chart
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Quarterly Book Value
$617.15 M
+$26.76 M+4.53%
February 29, 2024
Summary
- As of March 14, 2025, VGM quarterly book value is $617.15 million, with the most recent change of +$26.76 million (+4.53%) on February 29, 2024.
- Over the past year, VGM quarterly book value has increased by +$23.90 million (+4.03%).
- VGM quarterly book value is now -18.06% below its all-time high of $753.19 million, reached on February 28, 2021.
Performance
VGM Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
VGM Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.0% | +4.0% |
| 3 y3 years | -18.1% | -18.1% |
| 5 y5 years | -18.1% | - |
VGM Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.8% | +4.0% | -18.1% | +4.5% |
| 5 y | 5-year | -18.1% | +4.0% | -18.1% | +4.5% |
| alltime | all time | -18.1% | +4.0% | -18.1% | +4.5% |
Invesco Trust For Investment Grade Municipals Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $617.15 M(+4.0%) | $617.15 M(+4.5%) |
| Aug 2023 | - | $590.39 M(-0.5%) |
| Feb 2023 | $593.26 M | $593.26 M(-3.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2022 | - | $616.16 M(-18.2%) |
| Feb 2022 | $715.76 M(-5.0%) | - |
| Feb 2021 | $753.19 M | $753.19 M(+0.7%) |
| Aug 2020 | - | $747.84 M |
FAQ
- What is Invesco Trust for Investment Grade Municipals annual book value?
- What is the all time high annual book value for Invesco Trust for Investment Grade Municipals?
- What is Invesco Trust for Investment Grade Municipals annual book value year-on-year change?
- What is Invesco Trust for Investment Grade Municipals quarterly book value?
- What is the all time high quarterly book value for Invesco Trust for Investment Grade Municipals?
- What is Invesco Trust for Investment Grade Municipals quarterly book value year-on-year change?
What is Invesco Trust for Investment Grade Municipals annual book value?
The current annual book value of VGM is $617.15 M
What is the all time high annual book value for Invesco Trust for Investment Grade Municipals?
Invesco Trust for Investment Grade Municipals all-time high annual book value is $753.19 M
What is Invesco Trust for Investment Grade Municipals annual book value year-on-year change?
Over the past year, VGM annual book value has changed by +$23.90 M (+4.03%)
What is Invesco Trust for Investment Grade Municipals quarterly book value?
The current quarterly book value of VGM is $617.15 M
What is the all time high quarterly book value for Invesco Trust for Investment Grade Municipals?
Invesco Trust for Investment Grade Municipals all-time high quarterly book value is $753.19 M
What is Invesco Trust for Investment Grade Municipals quarterly book value year-on-year change?
Over the past year, VGM quarterly book value has changed by +$23.90 M (+4.03%)