範·卡本市政債券分級投資信托 VGM 深 滬
已收盤 09-05 16:00:00 美东时间
9.71
+0.160
+1.68%
華盛通- 最 高9.73
- 今 開9.59
- 成交量 35.57万股
- 最 低 9.59
- 昨 收 9.55
- 總市值 5.27亿
- 52周最高 9.9586
- 市盈率 靜 25.96
- 換手率 0.66%
- 52周最低 8.957
- 委 比 -22.32%
- 總股本 5423.20万
- 歷史最高 12.0346
- 量 比 1.38
- 振 幅 1.47%
- 歷史最低 5.34
- 每 手 1
- 風險率 0.65%
個股概要
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公司簡介
公司名稱
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范·卡本市政债券分级投资信托
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行業分類
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--
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業務描述
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Invesco Trust For Investment Grade Municipals is a closed-end management investment company, which engages in the investment wherein its objective is to provide common shareholders with a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded on January 24, 1992 and is headquartered in Atlanta, GA.
|
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|
2009-05-13
|
0.07
|
2009-05-29
|
2009-04-13
|
0.07
|
2009-04-30
|
2009-03-11
|
0.07
|
2009-03-31
|
2009-02-11
|
0.07
|
2009-02-27
|
2009-01-13
|
0.07
|
2009-01-30
|
2008-12-11
|
0.07
|
2008-12-31
|
2008-11-12
|
0.07
|
2008-11-28
|
2008-10-10
|
0.07
|
2008-10-31
|
2008-09-11
|
0.07
|
2008-09-30
|
2008-08-13
|
0.07
|
2008-08-29
|
2008-07-11
|
0.07
|
2008-07-31
|
2008-06-11
|
0.07
|
2008-06-30
|
2008-05-13
|
0.07
|
2008-05-30
|
2008-04-11
|
0.07
|
2008-04-30
|
2008-03-12
|
0.07
|
2008-03-31
|
2008-02-13
|
0.07
|
2008-02-29
|
2008-01-11
|
0.07
|
2008-01-31
|
2007-12-12
|
0.07
|
2007-12-31
|
2007-11-13
|
0.07
|
2007-11-30
|
2007-10-11
|
0.07
|
2007-10-31
|
2007-09-12
|
0.07
|
2007-09-28
|
2007-08-13
|
0.07
|
2007-08-31
|
2007-07-11
|
0.07
|
2007-07-31
|
2007-06-13
|
0.07
|
2007-06-29
|
2007-05-11
|
0.07
|
2007-05-31
|
2007-04-11
|
0.07
|
2007-04-30
|
2007-03-13
|
0.07
|
2007-03-30
|
2007-02-13
|
0.07
|
2007-02-28
|
2007-01-11
|
0.07
|
2007-01-31
|
2006-12-13
|
0.09
|
2006-12-29
|
2006-11-13
|
0.06
|
2006-11-30
|
2006-10-11
|
0.06
|
2006-10-31
|
2006-09-13
|
0.06
|
2006-09-29
|
2006-08-11
|
0.06
|
2006-08-31
|
2006-07-12
|
0.06
|
2006-07-31
|
2006-06-13
|
0.07
|
2006-06-30
|
2006-05-11
|
0.07
|
2006-05-31
|
2006-04-11
|
0.07
|
2006-04-28
|
2006-03-13
|
0.07
|
2006-03-31
|
2006-02-13
|
0.07
|
2006-02-28
|
2006-01-11
|
0.07
|
2006-01-31
|
2005-12-13
|
0.31
|
2005-12-30
|
2005-11-10
|
0.07
|
2005-11-30
|
2005-10-12
|
0.07
|
2005-10-31
|
2005-09-13
|
0.07
|
2005-09-30
|
2005-08-11
|
0.07
|
2005-08-31
|
2005-07-13
|
0.07
|
2005-07-29
|
2005-06-13
|
0.07
|
2005-06-30
|
2005-05-11
|
0.08
|
2005-05-31
|
2005-04-13
|
0.08
|
2005-04-29
|
2005-03-11
|
0.08
|
2005-03-31
|
2005-02-11
|
0.08
|
2005-02-28
|
2005-01-12
|
0.08
|
2005-01-31
|
2004-12-13
|
0.08
|
2004-12-31
|
2004-11-10
|
0.08
|
2004-11-30
|
2004-10-13
|
0.08
|
2004-10-29
|
2004-09-13
|
0.08
|
2004-09-30
|
2004-08-11
|
0.08
|
2004-08-31
|
2004-07-13
|
0.08
|
2004-07-30
|
2004-06-14
|
0.08
|
2004-06-30
|
2004-05-12
|
0.08
|
2004-05-28
|
2004-04-13
|
0.08
|
2004-04-30
|
2004-03-11
|
0.09
|
2004-03-31
|
2004-02-11
|
0.09
|
2004-02-27
|
2004-01-13
|
0.09
|
2004-01-30
|
2003-12-11
|
0.09
|
2003-12-31
|
2003-11-12
|
0.09
|
2003-11-28
|
2003-10-10
|
0.09
|
2003-10-31
|
2003-09-11
|
0.09
|
2003-09-30
|
2003-08-13
|
0.09
|
2003-08-29
|
2003-07-11
|
0.09
|
2003-07-31
|
2003-06-11
|
0.09
|
2003-06-30
|
2003-05-13
|
0.09
|
2003-05-30
|
2003-04-11
|
0.09
|
2003-04-30
|
2003-03-12
|
0.09
|
2003-03-31
|
2003-02-12
|
0.09
|
2003-02-28
|
2003-01-13
|
0.09
|
2003-01-31
|
2002-12-11
|
0.41
|
2002-12-31
|
2002-11-13
|
0.09
|
2002-11-29
|
2002-10-10
|
0.09
|
2002-10-31
|
2002-09-11
|
0.09
|
2002-09-30
|
2002-08-13
|
0.09
|
2002-08-30
|
2002-07-11
|
0.09
|
2002-07-31
|
2002-06-12
|
0.09
|
2002-06-28
|
2002-05-13
|
0.09
|
2002-05-31
|
2002-04-11
|
0.09
|
2002-04-30
|
2002-03-13
|
0.09
|
2002-03-28
|
2002-02-13
|
0.09
|
2002-02-28
|
2002-01-11
|
0.08
|
2002-01-31
|
2001-12-12
|
0.29
|
2001-12-31
|
2001-11-13
|
0.08
|
2001-11-30
|
2001-10-11
|
0.07
|
2001-10-31
|
2001-09-12
|
0.07
|
2001-09-28
|
2001-08-13
|
0.07
|
2001-08-31
|
2001-07-11
|
0.07
|
2001-07-31
|
2001-06-13
|
0.07
|
2001-06-29
|
2001-05-11
|
0.07
|
2001-05-31
|
2001-04-10
|
0.07
|
2001-04-30
|
2001-03-13
|
0.07
|
2001-03-30
|
2001-02-13
|
0.07
|
2001-02-28
|
2001-01-10
|
0.07
|
2001-01-31
|
2000-12-13
|
0.07
|
2000-12-29
|
2000-11-13
|
0.08
|
2000-11-30
|
2000-10-11
|
0.08
|
2000-10-31
|
2000-09-13
|
0.08
|
2000-09-29
|
2000-08-11
|
0.08
|
2000-08-31
|
2000-07-12
|
0.08
|
2000-07-31
|
2000-06-13
|
0.08
|
2000-06-30
|
2000-05-11
|
0.08
|
2000-05-31
|
2000-04-12
|
0.08
|
2000-04-28
|
2000-03-13
|
0.08
|
2000-03-31
|
2000-02-11
|
0.08
|
2000-02-29
|
2000-01-12
|
0.08
|
2000-01-31
|
1999-12-13
|
0.08
|
1999-12-31
|
1999-11-10
|
0.08
|
1999-11-30
|
1999-10-13
|
0.08
|
1999-10-29
|
1999-09-13
|
0.08
|
1999-09-30
|
1999-08-11
|
0.08
|
1999-08-31
|
1999-07-13
|
0.08
|
1999-07-30
|
1999-06-11
|
0.08
|
1999-06-30
|
1999-05-12
|
0.08
|
1999-05-28
|
1999-04-13
|
0.08
|
1999-04-30
|
1999-03-11
|
0.08
|
1999-03-31
|
1999-02-10
|
0.08
|
1999-02-26
|
1999-01-13
|
0.08
|
1999-01-29
|
1998-12-11
|
0.16
|
1998-12-31
|
1998-11-10
|
0.08
|
1998-11-30
|
1998-10-13
|
0.08
|
1998-10-30
|
1998-09-11
|
0.08
|
1998-09-30
|
1998-08-12
|
0.08
|
1998-08-31
|
1998-07-13
|
0.08
|
1998-07-31
|
1998-06-11
|
0.08
|
1998-06-30
|
1998-05-13
|
0.08
|
1998-05-29
|
1998-04-13
|
0.08
|
1998-04-30
|
1998-03-11
|
0.09
|
1998-03-31
|
1998-02-11
|
0.09
|
1998-02-27
|
1998-01-13
|
0.09
|
1998-01-30
|
1997-12-11
|
0.09
|
1997-12-31
|
1997-11-12
|
0.09
|
1997-11-28
|
1997-10-10
|
0.09
|
1997-10-31
|
1997-09-11
|
0.09
|
1997-09-30
|
1997-08-13
|
0.09
|
1997-08-29
|
1997-07-11
|
0.09
|
1997-07-31
|
1997-06-11
|
0.09
|
1997-06-30
|
1997-05-13
|
0.09
|
1997-05-30
|
1997-04-11
|
0.09
|
1997-04-30
|
1997-03-12
|
0.09
|
1997-03-31
|
1997-02-12
|
0.09
|
1997-02-28
|
1997-01-13
|
0.09
|
1997-01-31
|
1996-12-11
|
0.09
|
1996-12-31
|
1996-11-13
|
0.09
|
1996-11-29
|
1996-10-10
|
0.09
|
1996-10-31
|
1996-09-11
|
0.09
|
1996-09-30
|
1996-08-13
|
0.09
|
1996-08-30
|
1996-07-11
|
0.09
|
1996-07-31
|
1996-06-12
|
0.09
|
1996-06-28
|
1996-05-13
|
0.09
|
1996-05-31
|
1996-04-11
|
0.09
|
1996-04-30
|
1996-03-13
|
0.09
|
1996-03-29
|
1996-02-13
|
0.09
|
1996-02-29
|
1996-01-10
|
0.09
|
1996-01-31
|
1995-12-13
|
0.09
|
1995-12-29
|
1995-11-13
|
0.09
|
1995-11-30
|
1995-10-11
|
0.09
|
1995-10-31
|
1995-09-13
|
0.09
|
1995-09-29
|
1995-08-11
|
0.09
|
1995-08-31
|
1995-07-12
|
0.09
|
1995-07-31
|
1995-06-13
|
0.09
|
1995-06-30
|
1995-05-09
|
0.09
|
1995-05-31
|
1995-04-10
|
0.09
|
1995-04-28
|
1995-03-09
|
0.09
|
1995-03-31
|
1995-02-09
|
0.09
|
1995-02-28
|
1995-01-09
|
0.09
|
1995-01-31
|
1994-12-09
|
0.09
|
1994-12-30
|
1994-11-08
|
0.09
|
1994-11-30
|
1994-10-07
|
0.09
|
1994-10-31
|
1994-09-09
|
0.09
|
1994-09-30
|
1994-08-09
|
0.09
|
1994-08-31
|
1994-07-11
|
0.09
|
1994-07-29
|
1994-06-09
|
0.09
|
1994-06-30
|
1994-05-09
|
0.09
|
1994-05-31
|
1994-04-11
|
0.09
|
1994-04-29
|
1994-03-09
|
0.09
|
1994-03-31
|
1994-02-09
|
0.09
|
1994-02-28
|
1994-01-10
|
0.09
|
1994-01-31
|
1993-12-09
|
0.09
|
1993-12-31
|
1993-11-08
|
0.09
|
1993-11-30
|
1993-10-08
|
0.09
|
1993-10-29
|
1993-09-09
|
0.09
|
1993-09-30
|
1993-08-09
|
0.09
|
1993-08-31
|
1993-07-09
|
0.09
|
1993-07-30
|
1993-06-09
|
0.09
|
1993-06-30
|
1993-05-10
|
0.09
|
1993-05-28
|
1993-04-08
|
0.09
|
1993-04-30
|
1993-03-09
|
0.09
|
1993-03-31
|
1993-02-09
|
0.09
|
1993-02-26
|
1993-01-11
|
0.09
|
1993-01-29
|
1992-12-18
|
0.08
|
1992-12-31
|
1992-12-09
|
0.09
|
1992-12-31
|
1992-11-06
|
0.09
|
1992-11-30
|
1992-10-08
|
0.09
|
1992-10-30
|
1992-09-09
|
0.09
|
1992-09-30
|
1992-08-10
|
0.09
|
1992-08-31
|
1992-07-09
|
0.09
|
1992-07-31
|
1992-06-09
|
0.09
|
1992-06-30
|
1992-05-11
|
0.09
|
1992-05-29
|
1992-04-09
|
0.09
|
1992-04-30
|
