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VGM Invesco Trust for Investment Grade Municipals

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  • 10.150
  • -0.010-0.10%
Close Nov 22 16:00 ET
  • 10.150
  • 0.0000.00%
Post 20:01 ET
550.45MMarket Cap10.36P/E (TTM)

Invesco Trust for Investment Grade Municipals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
150.82%47.19M
-3,560.09%-92.86M
-137.07%-2.54M
-92.53%6.84M
376.46%91.64M
-28.81%19.23M
--27.02M
Other non cashItems
-107.65%-243.12K
-59.86%3.18M
37.12%7.92M
5.85%5.78M
18.04%5.46M
99.98%4.62M
--2.31M
Change in working capital
-96.73%85.79K
133.56%2.63M
934.19%1.12M
-201.96%-134.79K
-90.51%132.21K
45.79%1.39M
--955.81K
-Change in receivables
-100.81%-16.31K
61.00%2.02M
9,072.14%1.25M
-71.01%13.66K
-96.24%47.12K
31.05%1.25M
--955.32K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-63.81%53.49M
152.53%147.8M
1.27%58.53M
710.76%57.79M
-89.18%7.13M
3.43%65.86M
--63.68M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
31.98%-61.15M
-369.08%-89.9M
20.23%-19.17M
-185.16%-24.03M
190.58%28.21M
-35.65%-31.15M
---22.96M
Net commonstock issuance
67.57%-729.74K
---2.25M
----
----
-16.91%-1.49M
---1.27M
----
Cash dividends paid
17.78%-22.56M
21.33%-27.44M
-3.40%-34.88M
-5.50%-33.73M
7.65%-31.98M
16.35%-34.62M
---41.39M
Net other financing activities
--0
--0
-533.74%-209.08K
98.24%-32.99K
-259.23%-1.88M
75.38%1.18M
--672.3K
Cash from discontinued financing activities
Financing cash flow
29.39%-84.44M
-120.42%-119.59M
6.12%-54.26M
-710.76%-57.79M
89.18%-7.13M
-3.43%-65.86M
---63.68M
Net cash flow
Beginning cash position
660.43%32.48M
--4.27M
--0
--0
--0
--0
--0
Current changes in cash
-209.70%-30.95M
560.43%28.21M
--4.27M
--0
--0
--0
--0
End cash position
-95.28%1.53M
660.43%32.48M
--4.27M
--0
--0
--0
--0
Free cash flow
-63.81%53.49M
152.53%147.8M
1.27%58.53M
710.76%57.79M
-89.18%7.13M
3.43%65.86M
--63.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 150.82%47.19M-3,560.09%-92.86M-137.07%-2.54M-92.53%6.84M376.46%91.64M-28.81%19.23M--27.02M
Other non cashItems -107.65%-243.12K-59.86%3.18M37.12%7.92M5.85%5.78M18.04%5.46M99.98%4.62M--2.31M
Change in working capital -96.73%85.79K133.56%2.63M934.19%1.12M-201.96%-134.79K-90.51%132.21K45.79%1.39M--955.81K
-Change in receivables -100.81%-16.31K61.00%2.02M9,072.14%1.25M-71.01%13.66K-96.24%47.12K31.05%1.25M--955.32K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -63.81%53.49M152.53%147.8M1.27%58.53M710.76%57.79M-89.18%7.13M3.43%65.86M--63.68M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 31.98%-61.15M-369.08%-89.9M20.23%-19.17M-185.16%-24.03M190.58%28.21M-35.65%-31.15M---22.96M
Net commonstock issuance 67.57%-729.74K---2.25M---------16.91%-1.49M---1.27M----
Cash dividends paid 17.78%-22.56M21.33%-27.44M-3.40%-34.88M-5.50%-33.73M7.65%-31.98M16.35%-34.62M---41.39M
Net other financing activities --0--0-533.74%-209.08K98.24%-32.99K-259.23%-1.88M75.38%1.18M--672.3K
Cash from discontinued financing activities
Financing cash flow 29.39%-84.44M-120.42%-119.59M6.12%-54.26M-710.76%-57.79M89.18%-7.13M-3.43%-65.86M---63.68M
Net cash flow
Beginning cash position 660.43%32.48M--4.27M--0--0--0--0--0
Current changes in cash -209.70%-30.95M560.43%28.21M--4.27M--0--0--0--0
End cash position -95.28%1.53M660.43%32.48M--4.27M--0--0--0--0
Free cash flow -63.81%53.49M152.53%147.8M1.27%58.53M710.76%57.79M-89.18%7.13M3.43%65.86M--63.68M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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