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. Check Invesco Trust For Inv Grade Munis PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See VGM equity to assets ratio to measure how much of total assets are equity-financed.

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 Invesco Trust For Inv Grade Munis (VGM) total market value.

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
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 8.30%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%

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
$565.10 Million
Market Cap Rank
#11758 Global
#2936 in USA
Share Price
$10.42
Change (1 day)
+1.46%
52-Week Range
$9.39 - $10.62
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