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  • 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

12.8300 USD 0.0300 0.23%

As of 20:04:02 ET on 04/01/2015.

Snapshot for Invesco Municipal Trust (VKQ)

Open: 12.8300 High - Low: 12.8600 - 12.8100 Primary Exchange: New York
Volume: 85,184 52-Week Range: 11.9800 - 13.3600 Beta vs SPX: 0.3664

ETF Chart for VKQ

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  • VKQ:US 12.8300
  • 1D
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12.8000
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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 / ROB STRYKER
Web Site: www.vankampen.com

Fundamentals for VKQ

NAV (on 2015-04-01) 14.1800
Assets (M) (on 2015-04-01) 1,270.4150
Shares out (M) 55.32
Market Cap (M) 709.76
% Premium -9.52
Average 52-Week % Premium -9.8802
Fund Leveraged Y
Fund Leverage Percent 37.0000 %

Dividends for VKQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-09) 0.0680
Dividend Yield (ttm) 6.33%

Performance for VKQ

1-Month +1.25% 1-Year +13.60%
3-Month +2.97% 3-Year +3.12%
Year To Date +2.97% 5-Year +5.25%
Expense Ratio 1.06

Top Fund Holdings for VKQ

Filing Date: 12/31/2014
Name Position Value % of Total
NJ EDA PSA INDEX FLTG 35,000 39,644,850 3.111%
OH AIR-ROLS-11397-1 7,235 8,575,356 0.673%
TX MUN GAS-SR LIEN-D 5,860 7,305,955 0.573%
CHICAGO OHARE ARPT 5,750 6,268,765 0.492%
TARRANT ED-BUCKNER RE 5,500 5,860,580 0.460%
NYC TRANSTNL-I 5,000 5,738,250 0.450%
AUSTIN TR INVER-1170 5,000 5,612,400 0.440%
OH HSG PREREF 1/15/15 5,550 5,549,612 0.435%
NY LIBERTY DEV CORP-1 5,315 5,537,592 0.435%
LAKELAND HOSP-REF-LAK 5,000 5,274,650 0.414%

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

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