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Invesco Trust for Investment Grade Municipals
Sponsor: Invesco · Inception Feb 19, 1992 · Pays monthly
Market priceShare price
$9.11
+1.00% (+$0.09)
NAVAsset value per share
$9.20
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
0.98% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.51%
regular, annualised · on NAV 8.43%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:30 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:31 PM EDTRegular-session prices; extended-hours quotes are not displayed.
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CEF Explorer research page for Invesco Trust for Investment Grade Municipals. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.