VGM Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
Full metrics table
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 3.8% cheaper.
Its holdings are worth $9.64 per share, but it trades at $9.27. That is close to its past-year average (0.9% below value).
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Ex-dividend date: November 16
12 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -31.8%. The S&P 500 did +64% over the same period.
Tap to view numbers
Dividends are paid consistently
Pays 8.37% annually in dividends.
Tap to view numbers
Ownership is about average
Institutions hold 22.3%.
Tap to view numbers
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 #649 of 1436 in the industry
Based on market cap of $505M.
FRBA#647 First Bank (NJ) $508M PER 11.9 
ITIC#648 Investors Title Co $508M PER 12.6 VGM#649 Invesco Trust for Investment Grade Municipals $505M PER - 
ACIC#650 American Coastal Insurance Corp $503M PER 6.0 
PBAM#654 Private Bancorp of America Inc $501M PER 10.9 
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 8.37%, paid out on a regular basis.
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.
