0001752724-23-242015.txt : 20231030 0001752724-23-242015.hdr.sgml : 20231030 20231030091920 ACCESSION NUMBER: 0001752724-23-242015 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Trust for Investment Grade Municipals CENTRAL INDEX KEY: 0000880892 IRS NUMBER: 363797841 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06471 FILM NUMBER: 231357716 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Trust for Investment Grade Municipals DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS DATE OF NAME CHANGE: 20040707 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN TRUST FOR INVSTMENT GRADE MUNICIPALS DATE OF NAME CHANGE: 19981006 NPORT-P 1 primary_doc.xml NPORT-P false 0000880892 XXXXXXXX Invesco Trust for Investment Grade Municipals 811-06471 0000880892 V0VF67S6NRLBDK357F71 1331 Spring Street NW, Suite 2500 Atlanta 30309 800-959-4246 Invesco Trust for Investment Grade Municipals V0VF67S6NRLBDK357F71 2024-02-29 2023-08-31 N 958171999.27 367837687.55 590334311.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 71555000 0.00000000 0.00000000 0.00000000 900893.00000000 0.00000000 273300000.00000000 9642099.58000000 USD N S&P Muni Bond 5+ Yr Investment Grade Index 100% BM-Securities only California (State of) Pollution Control Financing Authority N/A 13054WAB3 3610000.00000000 PA USD 3609491.35000000 0.611431739328 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Franklin (County of), OH (Nationwide Children's Hospital) 549300VCBUC1RZE7KL42 353187EL7 1380000.00000000 PA USD 1453705.66000000 0.246251256472 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A 181070GF4 5405000.00000000 PA USD 5749597.94000000 0.973956252559 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. 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