VGM Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
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인베스코 투자등급 뮤니시펄스VGM | NYSE | Bond fund 🏛️ An Invesco-managed closed-end fund (CEF) that primarily invests in investment-grade municipal bonds to target interest income exempt from federal income tax, and is an income-oriented product that pays monthly distributions. It utilizes leverage.
Against the value of what the fund holds it is 2.2% cheaper.
Its holdings are worth $9.61 per share, but it trades at $9.40. That is close to its past-year average (0.9% below value).
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded about as much as usual. That is 91% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -30.6%. The S&P 500 did +65% over the same period.
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Dividends are paid consistently
Pays 8.30% annually in dividends.
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Ownership is about average
Institutions hold 22.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
XMPT VanEck CEF Muni Income ETF 0.02% 
MFLX First Trust Flexible Municipal High Income ETF <0.01% It ranks #638 of 1435 in the industry
Based on market cap of $510M.
VGM#638 Invesco Trust for Investment Grade Municipals $510M PER - 
WTBA#639 West Bancorporation $510M PER 12.7 
ITIC#641 Investors Title Co $507M PER 12.6 
CZNC#642 Citizens & Northern Corp $503M PER 14.2 
FMAO#645 Farmers & Merchants Bancorp Inc $501M PER 11.8 
FAQ
What kind of CEF is VGM?
VGM is a closed-end fund (CEF).
What is the distribution yield of VGM?
VGM's distribution yield is approximately 8.30%, paid out on a regular basis.
What is the NAV of VGM?
VGM's NAV is $9.61, which can be compared to the market price to determine any discount or premium.
What are the assets under management of VGM?
VGM's assets under management (AUM) are approximately $518M.
What is the 52-week high and low for VGM?
VGM has recorded a 52-week high of $10.66 and a low of $8.39.
