Invesco Trust For Inv Grade Munis (VGM) Key Ratios
$10.10
As on 04-Sep-2026 19:00EDT
Market cap
$546 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
32.5
P/B Ratio
1
Div. Yield
7.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 51.25 | 6.51 | 33.79 | 38.40 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | 940.64 | -16.06 | 29.73 | 20.00 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Feb-26 | Feb-25 | Feb-24 |
| EBIT-Margin
| -- | -- | -- | -- | 230.96 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | 2.90 | 3.33 | 7.65 |
| Return on Capital
| -- | -- | 2.20 | 2.55 | 5.04 |
| Return on Assets
| -- | -- | 1.90 | 2.21 | 4.98 |
| Debt to Equity (x)
| -- | -- | 0.56 | 0.09 | 0.52 |
Profitability
ROCE
2.20
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
2.20
|
2.55
|
5.04
|
5.76
|
-13.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.90
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
2.90
|
3.33
|
7.65
|
7.80
|
-15.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.90
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
1.90
|
2.21
|
4.98
|
4.87
|
-9.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
--
|
--
|
230.96
|
321.87
|
136.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
46.59
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
46.59
|
59.12
|
108.70
|
151.49
|
100.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.07
--
Year on year growth in net sales
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
0.07
|
-0.21
|
1.47
|
1.34
|
-41.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
--
|
--
|
179.53
|
207.98
|
-183.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-16.06
--
Year on year growth in profit after tax
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
-16.06
|
-57.01
|
150.82
|
150.82
|
-3,560.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.56
--
Total debt / Net worth
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
0.56
|
0.09
|
0.52
|
0.52
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
0.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.57
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
2.57
|
3.24
|
1.31
|
1.31
|
3.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
--
|
--
|
1.31
|
1.31
|
3.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
--
|
--
|
6.57
|
6.57
|
-11.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
26.33
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
26.33
|
28.71
|
26.28
|
36.63
|
-18.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
--
Sales / Average Total Assets
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
0.04
|
0.04
|
0.05
|
0.03
|
-0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
97.32
--
Average Debtors / Sales * 365
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
97.32
|
113.18
|
96.00
|
168.62
|
-68.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
--
|
--
|
--
|
0.00
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
415.95
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
415.95
|
182.70
|
632.18
|
867.24
|
941.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
--
|
-69.52
|
-536.17
|
-698.62
|
-1,009.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
10.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade Munis (VGM)
|
10.84
|
2.38
|
7.70
|
4.66
|
-1.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|