Invesco Trust For Inv Grade Munis Net Asset Quality Index
Invesco Trust For Inv Grade Munis net asset quality index. Invesco Trust For Inv Grade Munis (VGM) has a Net Asset Quality Index of 58.8% as of August 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $921.57 Million minus total liabilities of $379.23 Million yields net assets of $542.34 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Invesco Trust For Inv Grade Munis (VGM) net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Invesco Trust For Inv Grade Munis (2007–2025)
Net asset quality index of Invesco Trust For Inv Grade Munis from 2007 to 2025. This chart shows how Invesco Trust For Inv Grade Munis's Net Asset Quality Index has evolved across 16 annual periods from 2007 to 2025. As of August 2025, the index stands at 58.8%, representing net assets of $542.34 Million against total assets of $921.57 Million USD. Check strategic asset allocation of Invesco Trust For Inv Grade Munis to assess the company's strategic physical and investment asset allocation.
Invesco Trust For Inv Grade Munis Net Asset Quality Index by Year (2007–2025)
Invesco Trust For Inv Grade Munis net asset quality index by year from 2007 to 2025. The table below presents the year-by-year Net Asset Quality Index for Invesco Trust For Inv Grade Munis from 2007 to 2025, covering 16 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see VGM company net worth.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 67.4% | $599.60 Million | $889.18 Million | $289.59 Million | ▲ +2.3 pp |
| 2024 | 65.2% | $617.15 Million | $947.06 Million | $329.91 Million | ▲ +5.3 pp |
| 2023 | 59.9% | $593.26 Million | $990.29 Million | $397.04 Million | ▲ +0.2 pp |
| 2022 | 59.7% | $715.76 Million | $1.20 Billion | $483.18 Million | ▼ -0.8 pp |
| 2021 | 60.5% | $753.19 Million | $1.25 Billion | $492.17 Million | ▲ +0.6 pp |
| 2020 | 59.9% | $780.10 Million | $1.30 Billion | $521.66 Million | ▲ +0.3 pp |
| 2019 | 59.6% | $721.92 Million | $1.21 Billion | $489.67 Million | ▲ +0.9 pp |
| 2018 | 58.7% | $738.57 Million | $1.26 Billion | $519.92 Million | ▲ +0.5 pp |
| 2017 | 58.2% | $752.93 Million | $1.29 Billion | $541.32 Million | ▼ -1.5 pp |
| 2016 | 59.7% | $793.12 Million | $1.33 Billion | $534.86 Million | ▲ +0.1 pp |
| 2015 | 59.6% | $798.90 Million | $1.34 Billion | $541.00 Million | ▼ -0.5 pp |
| 2014 | 60.1% | $755.11 Million | $1.26 Billion | $500.55 Million | ▼ -2.0 pp |
| 2013 | 62.1% | $822.98 Million | $1.32 Billion | $501.56 Million | ▼ -20.5 pp |
| 2009 | 82.6% | $1.02 Billion | $1.23 Billion | $214.50 Million | ▲ +2.4 pp |
| 2008 | 80.2% | $1.40 Billion | $1.75 Billion | $345.97 Million | ▼ -7.7 pp |
| 2007 | 87.9% | $1.17 Billion | $1.34 Billion | $161.38 Million | — |