Invesco Trust For Inv Grade Munis (VGM) — 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. Read Invesco Trust For Inv Grade Munis total liabilities for a breakdown of total debt and financial obligations.
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Net Assets
Total Assets
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Invesco Trust For Inv Grade Munis Net Asset Quality Index Over Time (2007–2025)
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. For live market cap and overall valuation, see VGM company net worth.
Annual Net Asset Quality Index for Invesco Trust For Inv Grade Munis (2007–2025)
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. Check VGM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
| 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 | — |