Invesco Trust for Investment Grade Municipals
VGM · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4,446 | $0 | $1,534 |
| Short-Term Investments | $0 | $0 | $0 | $26,981 |
| Receivables | $29,007 | $9,853 | $9,811 | $11,412 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $79,023 | $14,299 | $9,811 | $12,946 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $907,107 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $842,545 | $874,882 | $911,215 | -$907,107 |
| Total NC Assets | $842,545 | $874,882 | $911,215 | $934,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $921,568 | $889,181 | $921,026 | $947,062 |
| Liabilities | – | – | – | – |
| Payables | $22,794 | $4,412 | $5,282 | $9,916 |
| Short-Term Debt | $17,855 | $0 | $6,072 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$17,855 | $0 | $155 | -$9,916 |
| Total Curr. Liab. | $22,794 | $4,412 | $12,820 | $9,916 |
| LT Debt | $106,120 | $52,745 | $292,679 | $319,782 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $250,317 | $232,429 | $31 | -$319,782 |
| Total NC Liab. | $356,437 | $285,174 | $292,710 | $329,910 |
| Other Liabilities | $0 | $0 | $0 | -$9,916 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $379,231 | $289,586 | $305,530 | $329,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $685,790 | $685,790 | $700,654 | $700,654 |
| Retained Earnings | -$143,453 | -$86,195 | -$85,157 | -$83,503 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $542,336 | $599,595 | $615,497 | $617,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $921,568 | $889,181 | $921,026 | $947,062 |
| Net Debt | $123,975 | $48,299 | $298,751 | $318,248 |