Invesco Trust For Inv Grade Munis (VGM) Financials

$9.85

$-0.10 (-1.01%)

As on 10-Sep-2026 16:00EDT

Market cap

$546 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

32.5

P/B Ratio

1

Div. Yield

7.7 %

Annual
Quarterly

Income Statement ($ Mln)	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Operating Revenue	36.55	34.31	43.42	31.15	-92.52	-92.52
Cost of Revenue	5.06	13.32	5.44	5.44	6.00	6.00
Gross Profit	31.49	21.00	43.42	25.72	-98.52	-98.52
Operating Expenses	2.16	0.71	0.42	-36.73	0.34	0.34
Operating Profit (EBIT)	29.34	20.29	37.82	62.45	38.31	38.31
Other Income	--	--	--	--	--	--
Profit before Tax	17.03	20.29	47.19	47.19	-92.86	-92.86
Provision for Tax	--	--	37.82	37.82	-131.17	-131.17
Profit after Tax (Net Income)	17.03	20.29	47.19	47.19	-92.86	-92.86
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Shareholder's Funds	574.58	599.60	617.15	617.15	593.26	593.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	326.17	285.17	319.81	329.91	380.93	380.93
Current Liabilities	6.41	4.41	9.92	9.92	16.07	16.07
Total Liabilities	907.17	889.18	947.06	947.06	990.29	990.29

Assets ($ Mln)	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Non-Current Assets	890.69	874.88	1,007.48	934.12	782.78	782.78
Current Assets	16.48	14.30	12.95	12.95	49.83	49.83
Total Assets	907.17	889.18	947.06	947.06	990.29	990.29
Total Debt*	324.63	52.75	319.78	319.78	107.65	107.65
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Cash From Operating Activities	24.77	75.44	53.49	22.91	147.80	147.80
Cash Flow from Investing Activities	19.56	57.40	36.74	--	140.43	--
Cash from Financing Activities	-2.45	-72.52	-84.44	-84.44	-119.59	-119.59
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
ROCE (%)	2.20	2.55	5.04	5.76	-13.25	-11.51
ROE (%)	2.90	3.33	7.65	7.80	-15.65	-14.19
ROA (%)	1.90	2.21	4.98	4.87	-9.38	-8.48
EBIT Margin (%)	--	--	230.96	321.87	136.27	100.37
Net Margin (%)	46.59	59.12	108.70	151.49	100.37	100.37
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Revenue Growth (%)	0.07	-0.21	1.47	1.34	-41.74	-41.74
EBIT Growth (%)	--	--	179.53	207.98	-183.18	-3,560.09
Net Profit Growth (%)	-16.06	-57.01	150.82	150.82	-3,560.09	-3,560.09
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.84	2.38	7.70	4.66	-1.85	-1.78
Close Price ($)	10.52	10.25	9.85	8.33	9.73	9.06
High Price ($)	10.66	10.70	10.07	10.55	12.35	14.00
Low Price ($)	9.28	9.47	8.15	8.15	9.00	9.01
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Debt to Equity	0.56	0.09	0.52	0.52	0.18	0.18
Short term debt to equity ratio	0.01	--	--	--	--	--
Current Ratio	2.57	3.24	1.31	1.31	3.10	3.10
Quick Ratio	--	--	1.31	1.31	3.10	3.10
Interest Coverage	--	--	6.57	6.57	-11.37	-8.37

Operating Efficiency Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Debtors to sales (%)	26.33	28.71	26.28	36.63	-18.76	-18.76
Asset Turnover	0.04	0.04	0.05	0.03	-0.09	-0.08
Receivable days	97.32	113.18	96.00	168.62	-68.50	-64.24
Inventory Days	--	--	--	0.00	-0.01	-0.01
Payable days	415.95	182.70	632.18	867.24	941.21	854.25
Cash Conversion Cycle	--	-69.52	-536.17	-698.62	-1,009.72	-918.49