• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco Municipal Trust

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VKQ:US

12.3600 USD 0.0100 0.08%

As of 20:04:03 ET on 08/22/2014.

Snapshot for Invesco Municipal Trust (VKQ)

Open: 12.3700 High - Low: 12.3800 - 12.3000 Primary Exchange: New York
Volume: 136,165 52-Week Range: 11.0300 - 12.6700 Beta vs SPX: 0.4664

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  • VKQ:US 12.3600
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12.3500
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Fund Profile & Information for VKQ

Invesco Municipal Trust is a diversified, closed-end management company incorporated in the USA. The Trust's objective is to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. The Trust invests in a portfolio consisting substantially of municipal obligations rated investment grade at the time of investment.

Inception Date: 1991-09-27 Telephone: 1-800-341-2929
Managers: TOM BYRON
Web Site: www.vankampen.com

Fundamentals for VKQ

NAV (on 2014-08-22) 13.8700
Assets (M) (on 2014-08-22) 1,235.3164
Shares out (M) 55.32
Market Cap (M) 683.76
% Premium -10.89
Average 52-Week % Premium -9.3684
Fund Leveraged Y
Fund Leverage Percent 37.0000 %

Dividends for VKQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-07) 0.0680
Dividend Yield (ttm) 6.47%

Performance for VKQ

1-Month +0.31% 1-Year +13.77%
3-Month +0.36% 3-Year +5.33%
Year To Date +11.42% 5-Year +6.81%
Expense Ratio 1.06

Top Fund Holdings for VKQ

Filing Date: 06/30/2014
Name Position Value % of Total
NJ EDA PSA INDEX FLTG 35,000 40,561,150 3.991%
OH AIR-ROLS-11397-1 7,235 8,501,776 0.837%
TX MUN GAS-SR LIEN-D 5,860 7,196,256 0.708%
CHICAGO OHARE ARPT 5,750 6,437,355 0.633%
NJ TURNPIKE-A 5,600 6,114,920 0.602%
TARRANT ED-BUCKNER RE 5,500 5,617,480 0.553%
NYC TRANSTNL-I 5,000 5,556,000 0.547%
OH HSG PREREF 1/15/15 5,550 5,544,839 0.546%
AUSTIN TR INVER-1170 5,000 5,459,200 0.537%
GOLDEN TOB-A-ENHANCED 5,000 5,158,000 0.508%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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