Invesco Trust For Inv Grade Munis (VGM) — Tangible Net Worth Ratio

Latest as of August 2025: 100.0%

Invesco Trust For Inv Grade Munis (VGM) has a Tangible Net Worth Ratio of 100.0% as of August 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($542.34 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See VGM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

$542.34 Million
USD

Intangible Assets

$0.00
Goodwill, patents, brand value

Total Assets

$921.57 Million
USD

Invesco Trust For Inv Grade Munis Tangible Net Worth Ratio (2007–2025)

This chart shows how Invesco Trust For Inv Grade Munis's Tangible Net Worth Ratio has changed across 16 annual periods from 2007 to 2025. As of August 2025, the ratio stands at 100.0%, reflecting net assets of $542.34 Million with intangible assets of $0.00 USD. See VGM days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Invesco Trust For Inv Grade Munis (2007–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Invesco Trust For Inv Grade Munis from 2007 to 2025, covering 16 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Invesco Trust For Inv Grade Munis (VGM) total market value.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 100.0% $599.60 Million $0.00 $889.18 Million ▲ +0.0 pp
2024 100.0% $617.15 Million $0.00 $947.06 Million ▲ +0.0 pp
2023 100.0% $593.26 Million $0.00 $990.29 Million ▲ +0.0 pp
2022 100.0% $715.76 Million $0.00 $1.20 Billion ▲ +0.0 pp
2021 100.0% $753.19 Million $0.00 $1.25 Billion ▲ +0.0 pp
2020 100.0% $780.10 Million $0.00 $1.30 Billion ▲ +0.0 pp
2019 100.0% $721.92 Million $0.00 $1.21 Billion ▲ +0.0 pp
2018 100.0% $738.57 Million $0.00 $1.26 Billion ▲ +0.0 pp
2017 100.0% $752.93 Million $0.00 $1.29 Billion ▲ +0.0 pp
2016 100.0% $793.12 Million $0.00 $1.33 Billion ▲ +0.0 pp
2015 100.0% $798.90 Million $0.00 $1.34 Billion ▲ +0.0 pp
2014 100.0% $755.11 Million $0.00 $1.26 Billion ▲ +0.0 pp
2013 100.0% $822.98 Million $0.00 $1.32 Billion ▲ +0.0 pp
2009 100.0% $1.02 Billion $0.00 $1.23 Billion ▲ +0.0 pp
2008 100.0% $1.40 Billion $0.00 $1.75 Billion ▲ +0.0 pp
2007 100.0% $1.17 Billion $0.00 $1.34 Billion
pp = percentage points