VGMInvesco Trust Investment Grade Municipals

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23316
Ticker: VGM
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1992-02-19
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VGM

Detail

Enriched 2026-08-14 20:47

Market cap: $566,181,745.92
Shares outstanding (class): 54,231,968
Shares outstanding (weighted): 54,231,968
SIC: —
Employees: —
Location: —
Homepage: https://www.invesco.com
Description: Invesco Trust for Investment Grade Municipals is active in the financial services sector. Its investment objective is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $2.23M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust	—	$1.14M	0.14%	115,073 NS	FIGI
Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC	—	$557.1K	0.43%	56,447 NS	FIGI
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$336.9K	0.15%	34,133 NS	FIGI
Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust	—	$187.1K	0.01%	18,960 NS	FIGI
Amplify Municipal CEF High Income ETF Amplify ETF Trust	—	$13.6K	3.50%	1,378 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVGM
FIGI_COMPOSITEBBG000CQLM15
FIGI_SHARE_CLASSBBG001S70Z49
CIK0000880892
ISINUS46131M1062
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: The fund invests in investment grade municipal bonds, which fall under municipal bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.