Invesco Trust For Inv Grade Munis - Asset Resilience Ratio

Latest as of February 2024: 2.85%

Invesco Trust For Inv Grade Munis (VGM) has an Asset Resilience Ratio of 2.85% as of February 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

$26.98 Million
Cash + Short-term Investments

Total Assets

$947.06 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Invesco Trust For Inv Grade Munis's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Invesco Trust For Inv Grade Munis to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Invesco Trust For Inv Grade Munis's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Invesco Trust For Inv Grade Munis.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $26.98 Million 2.85%
Total Liquid Assets $26.98 Million 2.85%

Asset Resilience Insights

  • Limited Liquidity: Invesco Trust For Inv Grade Munis maintains only 2.85% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Invesco Trust For Inv Grade Munis Industry Peers by Asset Resilience Ratio

Compare Invesco Trust For Inv Grade Munis's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Pearl Diver Credit Company Inc.
NYSE:PDCC
Asset Management 1.77%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
Hainan Haide Industry Co Ltd
SHE:000567
Asset Management 32.29%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%
Trinity Capital Inc
NASDAQ:TRIN
Asset Management 3.31%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Magellan Financial Group Ltd
AU:MFG
Asset Management 15.56%

Annual Asset Resilience Ratio for Invesco Trust For Inv Grade Munis (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Invesco Trust For Inv Grade Munis.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-02-29 2.85% $26.98 Million $947.06 Million +18.77pp
2023-02-28 -15.92% $-157.68 Million $990.29 Million +9.96pp
2022-02-28 -25.88% $-310.30 Million $1.20 Billion +1.59pp
2021-02-28 -27.47% $-342.09 Million $1.25 Billion +1.99pp
2020-02-29 -29.46% $-383.44 Million $1.30 Billion -2.55pp
2019-02-28 -26.90% $-325.97 Million $1.21 Billion --
pp = percentage points

About Invesco Trust For Inv Grade Munis

NYSE:VGM USA Asset Management
Market Cap
$549.37 Million
Market Cap Rank
#11618 Global
#2951 in USA
Share Price
$10.13
Change (1 day)
+0.30%
52-Week Range
$9.54 - $10.63
All Time High
$12.10
About

Invesco Trust for Investment Grade Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed … Read more