VGM (Invesco Trust for Investment Grade Municipals) Shareholder Yield % : -1.01% (As of Feb. 2026)


VGM Invesco Trust for Investment Grade Municipals VGM
32 GF Score
Price $10.58
! 9 Warning Signs
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What is Invesco Trust for Investment Grade Municipals Shareholder Yield %?

Invesco Trust for Investment Grade Municipals VGM -0.47% 32 Shareholder Yield % is -1.01% as of Feb. 2026. GuruFocus rates VGM with a GF Score™ of 32/100. The stock has 9 warning signs investors should review. Among 1,482 Asset Management companies, Invesco Trust for Investment Grade Municipals ranks worse than 75.78% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Invesco Trust for Investment Grade Municipals's Shareholder Yield % was -1.01%.


Invesco Trust for Investment Grade Municipals  (NYSE:VGM) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Invesco Trust for Investment Grade Municipals Shareholder Yield % Related Terms


Invesco Trust for Investment Grade Municipals Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Invesco Trust for Investment Grade Municipals's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Trust for Investment Grade Municipals Shareholder Yield % Chart

Invesco Trust for Investment Grade Municipals Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 8.64 18.58 19.06 9.92 -1.02

Invesco Trust for Investment Grade Municipals Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.06 18.68 9.92 -1.94 -1.02

VGM vs MMU, AVK, CHW: Shareholder Yield % Comparison

For the Asset Management subindustry, Invesco Trust for Investment Grade Municipals's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Trust for Investment Grade Municipals Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Trust for Investment Grade Municipals's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Invesco Trust for Investment Grade Municipals's Shareholder Yield % falls into.


VGM
32GF Score
Invesco Trust for Investment Grade Municipals VGM
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Trust for Investment Grade Municipals Shareholder Yield % Calculation

Invesco Trust for Investment Grade Municipals's Shareholder Yield % for the quarter that ended in Feb. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=7.37 %+2.91 %+-11.3 %
=-1.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -1.01% mean?
Invesco Trust for Investment Grade Municipals (VGM) has a Shareholder Yield % of -1.01% as of Feb. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Invesco Trust for Investment Grade Municipals and its competitors. According to the industry distribution chart, Invesco Trust for Investment Grade Municipals ranks #1123 out of 1482 companies in the Asset Management industry, placing it in the top 75.8%.
Is Invesco Trust for Investment Grade Municipals' Shareholder Yield % too high?
Invesco Trust for Investment Grade Municipals' current Shareholder Yield % is -1.01%. Based on the distribution chart, Invesco Trust for Investment Grade Municipals ranks #1123 out of 1482 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Invesco Trust for Investment Grade Municipals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Trust for Investment Grade Municipals' Shareholder Yield % compare to MMU and AVK?
According to the Asset Management industry distribution chart, Invesco Trust for Investment Grade Municipals ranks #1123 out of 1482 companies for Shareholder Yield %. This places Invesco Trust for Investment Grade Municipals in the lower half of its industry. The industry median Shareholder Yield % is 4.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,482 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Invesco Trust for Investment Grade Municipals and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Trust for Investment Grade Municipals's current Shareholder Yield % is -1.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Trust for Investment Grade Municipals stock overvalued right now?
Invesco Trust for Investment Grade Municipals (VGM) has a current Shareholder Yield % of -1.01%. The current Shareholder Yield % is -1.01%. Invesco Trust for Investment Grade Municipals' overall GF Score™ is 32/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Invesco Trust for Investment Grade Municipals (VGM), the current Shareholder Yield % is -1.01% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Trust for Investment Grade Municipals Business Description

Address 1555 Peachtree Street, Northeast, Suite 1800, Atlanta, GA, USA, 30309
Invesco Trust for Investment Grade Municipals is active in the financial services sector. Its investment objective is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital.
32GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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