Invesco Trust For Inv Grade Munis (VGM) - Total Assets
Based on the latest financial reports, Invesco Trust For Inv Grade Munis (VGM) holds total assets worth $921.57 Million USD as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Invesco Trust For Inv Grade Munis - Total Assets Trend (2007–2025)
This chart illustrates how Invesco Trust For Inv Grade Munis's total assets have evolved over time, based on quarterly financial data. Also see how much is Invesco Trust For Inv Grade Munis worth for the company's overall valuation and market capitalisation.
Invesco Trust For Inv Grade Munis - Asset Composition Analysis
Current Asset Composition (February 2025)
Invesco Trust For Inv Grade Munis's total assets of $921.57 Million consist of 1.6% current assets and 98.4% non-current assets. Review total liabilities of Invesco Trust For Inv Grade Munis to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $9.85 Million | 1.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Invesco Trust For Inv Grade Munis's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See VGM stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Invesco Trust For Inv Grade Munis's current assets represent 1.6% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Invesco Trust For Inv Grade Munis Competitors by Total Assets
Key competitors of Invesco Trust For Inv Grade Munis based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Invesco Trust For Inv Grade Munis - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.43 | 0.77 | 9.42 |
| Quick Ratio | 4.43 | 0.77 | 9.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $61.17 Million | $-3.01 Million | $14.84 Million |
Invesco Trust For Inv Grade Munis - Advanced Valuation Insights
This section examines the relationship between Invesco Trust For Inv Grade Munis's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | $889.18 Million |
| Market Capitalization | $524.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Invesco Trust For Inv Grade Munis's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Invesco Trust For Inv Grade Munis's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Invesco Trust For Inv Grade Munis (2007–2025)
The table below shows the annual total assets of Invesco Trust For Inv Grade Munis from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $889.18 Million | -6.11% |
| 2024-02-29 | $947.06 Million | -4.37% |
| 2023-02-28 | $990.29 Million | -17.40% |
| 2022-02-28 | $1.20 Billion | -3.73% |
| 2021-02-28 | $1.25 Billion | -4.33% |
| 2020-02-29 | $1.30 Billion | +7.44% |
| 2019-02-28 | $1.21 Billion | -3.73% |
| 2018-02-28 | $1.26 Billion | -2.76% |
| 2017-02-28 | $1.29 Billion | -2.54% |
| 2016-02-29 | $1.33 Billion | -0.89% |
| 2015-02-28 | $1.34 Billion | +6.71% |
| 2014-02-28 | $1.26 Billion | -5.20% |
| 2013-02-28 | $1.32 Billion | +7.27% |
| 2009-02-28 | $1.23 Billion | -29.47% |
| 2008-02-29 | $1.75 Billion | +31.10% |
| 2007-02-28 | $1.34 Billion | -- |
About Invesco Trust For Inv Grade Munis
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