Valuation Invesco Trust for Investment Grade Municipals

Stocks

Market Closed - NYSE 01:30:02 26/09/2026 am IST			5-day change	1st Jan Change
9.120 ^USD	+0.55%		-5.69%	-12.05%

01/09	Invesco Trust for Investment Grade Municipals announces Monthly dividend, payable on September 30, 2026	CI
03/08	Invesco Trust for Investment Grade Municipals announces Monthly dividend, payable on August 31, 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	13.230	12.160	9.730	9.850	10.250	10.520
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS	-	-	-	-	49Cr
BLACKROCK, INC.	19.8x	5.65x	12.1x	2.11%	17TCr
UBS GROUP AG	14.19x	3.46x	-	2.49%	15TCr
BANK OF NEW YORK MELLON CORPORATION (THE)	16.25x	7.33x	-	1.54%	10TCr
BROOKFIELD ASSET MANAGEMENT ULC	19.91x	11.21x	16.26x	4.5%	7.13TCr
STATE STREET CORPORATION	13.55x	5.24x	-	1.93%	4.98TCr
AMERIPRISE FINANCIAL, INC.	10.81x	1.6x	4.91x	1.36%	4.35TCr
3I GROUP PLC	5.13x	5.31x	3.82x	3.56%	3.53TCr
NORTHERN TRUST CORPORATION	13.81x	5.07x	15.91x	1.91%	3.22TCr
Average	14.18x	5.61x	10.60x	2.42%	7.26TCr
Weighted average by Cap.	15.80x	5.67x	11.57x	2.37%