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Invesco Municipal Trust

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VKQ:US
New York
12.03
USD
0.02
0.17%
As of 14:41:31 ET on 08/28/2015.
Open
12.06
Day Range
12.03 - 12.07
Previous Close
12.05
52Wk Range
11.85 - 13.36
1 Yr Return
2.23%
YTD Return
-0.74%
Open
12.06
Day Range
12.03 - 12.07
Volume
17,848
Previous Close
12.05
52Wk Range
11.85 - 13.36
1 Yr Return
2.23%
YTD Return
-0.74%
NAV (on 08/27/2015)
13.74
Total Assets (b USD) (on 08/27/2015)
1.245
Inception Date
09/27/1991
Premium/Discount
-12.30%
Average 52-Week Premium
-10.46%
Fund Managers
TOM BYRON / ROBERT J STRYKER "ROB"
Last Dividend (on 08/11/2015)
0.068
Dividend Indicated Gross Yield
6.77%
Expense Ratio
1.02%
3 Mo Return
-0.13%
3 Yr Return
-0.66%
5 Yr Return
2.75%
Top Fund Holdings
Name Position Value % of Fund
NJ EDA PSA INDEX FLTG 33.06 k 36.98 m 2.96
OH AIR-ROLS-11397-1 7.24 k 8.40 m 0.67
TX MUN GAS-SR LIEN-D 5.86 k 6.98 m 0.56
CHICAGO OHARE ARPT 5.75 k 6.01 m 0.48
TARRANT ED-BUCKNER RE 5.50 k 5.77 m 0.46
NYC TRANSTNL-I 5.00 k 5.54 m 0.44
GOLDEN ST TOBACCO SEC 5.00 k 5.47 m 0.44
AUSTIN TR INVER-1170 5.00 k 5.46 m 0.44
NY LIBERTY DEV CORP-1 5.32 k 5.36 m 0.43
TOB SETTLEMENT SER 1A 5.58 k 5.34 m 0.43
Profile
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.
ADDRESS
Van Kampen Funds
1 Parkview Plaza
P.O. Box 5555
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-341-2929