Total Return chart Invesco Trust for Investment Grade Municipals

Equities

VGM

US46131M1062

Market Closed - Nyse 16:00:02 2024-05-31 EDT 5-day change 1st Jan Change
9.87 USD -0.30% Intraday chart for Invesco Trust for Investment Grade Municipals -2.28% -0.20%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Invesco Trust for Investment Grade Municipals

2024-06-17 Monthly 0.0646 USD
2024-05-14 Monthly 0.0388 USD
2024-04-14 Monthly 0.0388 USD
2024-03-13 Monthly 0.0388 USD
2024-02-14 Monthly 0.0388 USD
2024-01-15 Monthly 0.0342 USD
2023-12-13 Monthly 0.0342 USD
2023-11-13 Monthly 0.0342 USD
2023-10-12 Monthly 0.0342 USD
2023-09-13 Monthly 0.0342 USD
2023-08-13 Monthly 0.0361 USD
2023-07-13 Monthly 0.0361 USD
2023-06-13 Monthly 0.0361 USD
2023-05-11 Monthly 0.0361 USD
2023-04-13 Monthly 0.0361 USD
2023-03-13 Monthly 0.0393 USD
2023-02-13 Monthly 0.0393 USD
2023-01-12 Monthly 0.0411 USD
2022-12-13 Monthly 0.0411 USD
2022-11-13 Monthly 0.0411 USD
2022-10-13 Monthly 0.0459 USD
2022-09-13 Monthly 0.0459 USD
2022-08-11 Monthly 0.0459 USD
2022-07-13 Monthly 0.0459 USD
2022-06-13 Monthly 0.0494 USD
2022-05-12 Monthly 0.0494 USD
2022-04-13 Monthly 0.0494 USD
2022-03-13 Monthly 0.0521 USD
2022-02-13 Monthly 0.0521 USD
2022-01-13 Monthly 0.0521 USD
2021-12-12 Monthly 0.0521 USD
2021-11-11 Monthly 0.0538 USD
2021-10-12 Monthly 0.0538 USD
2021-09-12 Monthly 0.0538 USD
2021-08-12 Monthly 0.0538 USD
2021-07-12 Monthly 0.0538 USD
2021-06-10 Monthly 0.055 USD
2021-05-13 Monthly 0.055 USD
2021-04-12 Monthly 0.055 USD
2021-03-11 Monthly 0.055 USD
2021-02-10 Monthly 0.055 USD
2021-01-13 Monthly 0.0535 USD
2020-12-13 Monthly 0.0535 USD
2020-11-11 Monthly 0.0535 USD
2020-10-13 Monthly 0.0535 USD
2020-09-13 Monthly 0.0535 USD
2020-08-12 Monthly 0.0535 USD
2020-07-13 Monthly 0.0493 USD
2020-06-14 Monthly 0.0493 USD
2020-05-13 Monthly 0.0493 USD
2020-04-13 Monthly 0.0493 USD
2020-03-15 Monthly 0.0493 USD
2020-02-12 Monthly 0.0493 USD
2020-01-13 Monthly 0.0516 USD
2019-12-11 Monthly 0.0516 USD
2019-11-11 Monthly 0.0516 USD
2019-10-14 Monthly 0.0516 USD
2019-09-16 Monthly 0.0516 USD
2019-08-12 Monthly 0.0516 USD
2019-07-15 Monthly 0.0516 USD
2019-06-12 Monthly 0.0516 USD
2019-05-13 Monthly 0.0516 USD
2019-04-10 Monthly 0.0516 USD
2019-03-11 Monthly 0.0516 USD
2019-02-11 Monthly 0.0516 USD
2019-01-14 Monthly 0.0516 USD
2018-12-12 Monthly 0.0516 USD
2018-11-08 Monthly 0.0516 USD
2018-10-14 Monthly 0.0516 USD
2018-09-12 Monthly 0.0516 USD
2018-08-12 Monthly 0.0516 USD
2018-07-15 Quarterly 0.0601 USD
2018-06-11 Monthly 0.0601 USD
2018-05-13 Monthly 0.0601 USD
2018-04-15 Monthly 0.0601 USD
2018-03-13 Monthly 0.0601 USD
2018-02-13 Monthly 0.0636 USD
2018-01-22 Monthly 0.0636 USD
2017-12-11 Monthly 0.0636 USD
2017-11-13 Monthly 0.0636 USD
2017-10-11 Monthly 0.0636 USD
2017-09-11 Monthly 0.0636 USD
2017-08-08 Monthly 0.0636 USD
2017-07-11 Monthly 0.0636 USD
2017-06-11 Monthly 0.0636 USD
2014-10-13 0.074 USD
2014-09-10 0.074 USD
2014-08-06 0.074 USD
2014-07-09 0.074 USD
2014-06-10 0.074 USD
2014-05-07 0.073 USD
2014-04-09 0.073 USD
2014-03-11 0.073 USD
2014-02-11 0.073 USD
2014-01-12 0.073 USD
2013-12-09 0.073 USD
2013-11-05 0.073 USD
2013-10-08 0.073 USD
2013-09-10 0.073 USD
2013-08-07 0.073 USD
2013-07-08 0.073 USD
2013-06-10 0.083 USD
2013-05-08 0.083 USD
2013-04-08 0.083 USD
2013-03-06 0.083 USD
2013-02-06 0.083 USD
2013-01-09 0.083 USD
2012-12-11 0.083 USD
2012-11-12 0.088 USD
2012-10-09 0.088 USD
2012-09-13 0.088 USD
2012-08-12 0.088 USD
2012-07-11 0.088 USD
2012-06-12 0.088 USD
2012-05-10 0.088 USD
2012-04-10 0.088 USD
2012-03-11 0.088 USD
2012-02-12 0.088 USD
2012-01-11 0.088 USD
2011-12-12 0.088 USD
2011-11-13 0.088 USD
2011-10-11 0.088 USD
2011-09-12 0.088 USD
2011-08-10 0.088 USD
2011-07-12 0.088 USD
2011-06-12 0.088 USD
2011-05-10 0.088 USD
2011-04-12 0.088 USD
2011-03-10 0.088 USD
2011-02-10 0.088 USD
2011-01-11 0.088 USD
2010-12-12 0.088 USD
2010-11-09 0.088 USD
2010-10-12 0.088 USD
2010-09-12 0.088 USD
2010-08-10 0.088 USD
2010-07-12 0.088 USD
2010-05-11 0.088 USD
2010-04-12 0.088 USD
2010-03-10 0.088 USD
2010-02-09 0.088 USD
2010-01-12 0.088 USD
2009-12-10 0.088 USD
2009-11-09 0.082 USD
2009-10-12 0.082 USD
2009-09-10 0.082 USD
2009-08-11 0.082 USD
2009-07-12 0.0715 USD
2009-06-10 0.0715 USD
2009-05-12 0.0715 USD
2009-04-12 0.0715 USD
2009-03-10 0.0715 USD
2009-02-10 0.0715 USD
2009-01-12 0.0715 USD
2008-12-10 0.0715 USD
2008-11-11 0.0715 USD
2008-10-09 0.0715 USD
2008-09-10 0.0715 USD
2008-08-12 0.0715 USD
2008-07-10 0.0715 USD
2008-06-10 0.0685 USD
2008-05-12 0.0685 USD
2008-04-10 0.0685 USD
2008-03-11 0.0685 USD
2008-02-12 0.0685 USD
2008-01-10 0.0685 USD
2007-12-11 0.0685 USD
2007-11-12 0.0665 USD
2007-10-10 0.0665 USD
2007-09-11 0.0665 USD
2007-08-12 0.0665 USD
2007-07-10 0.0665 USD
2007-06-12 0.0665 USD
2007-05-10 0.0665 USD
2007-04-10 0.0665 USD
2007-03-12 0.0665 USD
2007-02-12 0.0665 USD
2007-01-10 0.0665 USD
2006-12-12 0.0186 USD
2006-11-12 0.0635 USD
2006-10-10 0.0635 USD
2006-09-12 0.0635 USD
2006-08-10 0.0635 USD
2006-07-11 0.0635 USD
2006-06-12 0.066 USD
2006-05-10 0.066 USD
2006-04-10 0.072 USD
2006-03-12 0.072 USD
2006-02-12 0.072 USD
2006-01-10 0.072 USD
2005-12-12 0.072 USD
2005-12-12 0.2416 USD
2005-11-09 0.072 USD
2005-10-11 0.072 USD
2005-09-12 0.072 USD
2005-08-10 0.072 USD
2005-07-12 0.072 USD
2005-06-12 0.072 USD
2005-05-10 0.0785 USD
2005-04-12 0.0785 USD
2005-03-10 0.0825 USD
2005-02-10 0.0825 USD
2005-01-11 0.0825 USD
2004-12-12 0.0825 USD
2004-11-09 0.0825 USD
2004-10-12 0.0825 USD
2004-09-12 0.0825 USD
2004-08-10 0.0825 USD
2004-07-12 0.0825 USD
2004-06-13 0.0825 USD
2004-05-11 0.0825 USD
2004-04-12 0.0825 USD
2004-03-10 0.085 USD
2004-02-10 0.085 USD
2004-01-12 0.085 USD
2003-12-10 0.1042 USD
2003-12-10 0.085 USD
2003-11-11 0.085 USD
2003-10-09 0.085 USD
2003-09-10 0.085 USD
2003-08-12 0.085 USD
2003-07-10 0.085 USD
2003-06-10 0.085 USD
2003-05-12 0.092 USD
2003-04-10 0.092 USD
2003-03-11 0.092 USD
2003-02-11 0.092 USD
2003-01-12 0.092 USD
2002-12-10 0.4143 USD
2002-11-12 0.092 USD
2002-10-09 0.092 USD
2002-09-10 0.092 USD
2002-08-12 0.0885 USD
2002-07-10 0.0885 USD
2002-06-11 0.0885 USD
2002-05-12 0.085 USD
2002-04-10 0.085 USD
2002-03-12 0.085 USD
2002-02-12 0.085 USD
2002-01-10 0.0825 USD
2001-12-11 0.2914 USD
2001-11-12 0.078 USD
2001-10-10 0.073 USD
2001-09-11 0.073 USD
2001-08-12 0.073 USD
2001-07-10 0.073 USD
2001-06-12 0.073 USD
2001-05-10 0.073 USD
2001-04-09 0.073 USD
2001-03-12 0.073 USD
2001-02-12 0.073 USD
2001-01-09 0.073 USD
2000-12-12 0.073 USD
2000-11-12 0.075 USD
2000-10-10 0.075 USD
2000-09-12 0.075 USD
2000-08-10 0.0805 USD
2000-07-11 0.0805 USD
2000-06-12 0.0805 USD
2000-05-10 0.0825 USD
2000-04-11 0.0825 USD
2000-03-12 0.0825 USD
2000-02-10 0.0825 USD
2000-01-11 0.0825 USD
1999-12-12 0.0825 USD
1999-11-09 0.0825 USD
1999-10-12 0.0825 USD
1999-09-12 0.0825 USD
1999-08-10 0.0825 USD
1999-07-12 0.0825 USD
1999-06-10 0.0825 USD
1999-05-11 0.0825 USD
1999-04-12 0.0825 USD
1999-03-10 0.0825 USD
1999-02-09 0.0825 USD
1999-01-12 0.0825 USD
1998-12-10 0.1558 USD
1998-11-09 0.0825 USD
1998-10-12 0.0825 USD
1998-09-10 0.0825 USD
1998-08-11 0.0825 USD
1998-07-12 0.0825 USD
1998-06-10 0.0825 USD
1998-05-12 0.0825 USD
1998-04-12 0.0825 USD
1998-03-10 0.085 USD
1998-02-10 0.085 USD
1998-01-12 0.085 USD
1997-12-10 0.0606 USD
1997-12-10 0.085 USD
1997-11-11 0.085 USD
1997-10-09 0.085 USD
1997-09-10 0.085 USD
1997-08-12 0.085 USD
1997-07-10 0.085 USD
1997-06-10 0.085 USD
1997-05-12 0.0875 USD
1997-04-10 0.0875 USD
1997-03-11 0.0875 USD
1997-02-11 0.0875 USD
1997-01-12 0.0875 USD
1996-12-10 0.0875 USD
1996-11-12 0.095 USD
1996-10-09 0.095 USD
1996-09-10 0.095 USD
1996-08-12 0.095 USD
1996-07-10 0.095 USD
1996-06-11 0.095 USD
1996-05-12 0.095 USD
1996-04-10 0.095 USD
1996-03-12 0.095 USD
1996-02-12 0.095 USD
1996-01-09 0.095 USD
1995-12-12 0.095 USD
1995-11-12 0.095 USD
1995-10-10 0.095 USD
1995-09-12 0.095 USD
1995-08-10 0.095 USD
1995-07-11 0.095 USD
1995-06-12 0.095 USD
1995-05-08 0.095 USD
1995-04-09 0.095 USD
1995-03-08 0.095 USD
1995-02-08 0.095 USD
1995-01-08 0.095 USD
1994-12-08 0.095 USD
1994-11-07 0.095 USD
1994-10-06 0.095 USD
1994-09-08 0.095 USD
1994-08-08 0.095 USD
1994-07-10 0.095 USD
1994-06-08 0.095 USD
1994-05-08 0.095 USD
1994-04-10 0.095 USD
1994-03-08 0.095 USD
1994-02-08 0.095 USD
1994-01-09 0.095 USD
1993-12-08 0.0564 USD
1993-12-08 0.095 USD
1993-11-07 0.095 USD
1993-10-07 0.095 USD
1993-09-08 0.095 USD
1993-08-08 0.092 USD
1993-07-08 0.092 USD
1993-06-08 0.092 USD
1993-05-09 0.092 USD
1993-04-07 0.092 USD
1993-03-08 0.09 USD
1993-02-08 0.09 USD
1993-01-10 0.085 USD
1992-12-17 0.0826 USD
1992-12-08 0.085 USD
1992-11-05 0.085 USD
1992-10-07 0.085 USD
1992-09-08 0.085 USD
1992-08-09 0.085 USD
1992-07-08 0.085 USD
1992-06-08 0.085 USD
1992-05-10 0.085 USD
1992-04-08 0.085 USD