Valuation Invesco Trust for Investment Grade Municipals

Stocks

Market Closed - NYSE Other stock markets 00:00:02 18/07/2026 +04			5-day change	1st Jan Change
10.48 ^USD	-0.47%		-0.95%	+1.06%

07-01	Invesco Trust for Investment Grade Municipals announces Monthly dividend, payable on July 31, 2026	CI
06-01	Invesco Trust for Investment Grade Municipals announces Monthly dividend, payable on June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: February	2021	2022	2023	2024	2025	2026
Market Cap ¹	717.4	659.4	527.7	534.2	555.9	570.5
Change	-	-8.09%	-19.97%	1.23%	4.06%	2.63%
Enterprise Value (EV) ¹	1,208	1,126	876.1	852.4	836.4	895.2
Change	-	-6.76%	-22.19%	-2.7%	-1.88%	7.02%
P/E	105x	-260x	-5.68x	11.3x	27.4x	33.5x
PBR	0.95x	0.92x	0.89x	0.87x	0.93x	0.99x
PEG	-	2x	-0x	-0x	-0.5x	-2.1x
Capitalization / Revenue	14.7x	14.9x	11.9x	12.3x	13.1x	13.2x
EV / Revenue	24.8x	25.5x	19.7x	19.6x	19.8x	20.7x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	29x	30.5x	22.9x	22.5x	22.9x	23.5x
EV / FCF	61.7x	39.3x	47.1x	60.6x	77.4x	46.1x
FCF Yield	1.62%	2.55%	2.12%	1.65%	1.29%	2.17%
Dividend per Share ²	0.6225	0.6453	0.5492	0.4296	0.6978	0.7752
Rate of return	4.71%	5.31%	5.64%	4.36%	6.81%	7.37%
EPS ²	0.1262	-0.0468	-1.712	0.8702	0.3741	0.314
Distribution rate	493%	-1,379%	-32.1%	49.4%	187%	247%
Net sales ¹	48.79	44.16	44.38	43.42	42.3	43.26
EBITDA	-	-	-	-	-	-
EBIT ¹	41.62	36.97	38.31	37.82	36.6	38.07
Net income ¹	6.845	-2.537	-92.86	47.19	20.29	17.03
Net Debt ¹	490.2	466.6	348.5	318.2	280.6	324.6
Reference price ²	13.23	12.16	9.73	9.85	10.25	10.52
Nbr of stocks (in thousands)	54,225	54,225	54,232	54,232	54,232	54,232
Announcement Date	07/05/21	06/05/22	03/05/23	02/05/24	02/05/25	07/05/26

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS	-	-	-	-	568M
BLACKROCK, INC.	19.86x	5.56x	11.93x	2.14%	166B
UBS GROUP AG	15.34x	3.6x	-	2.33%	164B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.17x	7.55x	-	1.46%	107B
BROOKFIELD ASSET MANAGEMENT LTD.	26.36x	12.26x	21.03x	4.11%	77.17B
STATE STREET CORPORATION	13.83x	5.31x	-	1.92%	50.51B
AMERIPRISE FINANCIAL, INC.	12.08x	1.83x	5.73x	1.27%	47.45B
3I GROUP PLC	4.83x	4.85x	4.89x	3.66%	34.84B
NORTHERN TRUST CORPORATION	14.39x	5.45x	18.01x	1.79%	34.17B
Average	15.48x	5.80x	12.32x	2.34%	75.69B
Weighted average by Cap.	17.05x	5.84x	12.96x	2.29%