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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

12.1901 USD 0.0101 0.08%

As of 12:44:59 ET on 05/26/2015.

Snapshot for Invesco Municipal Trust (VKQ)

Open: 12.1800 High - Low: 12.2000 - 12.1700 Primary Exchange: New York
Volume: 61,262 52-Week Range: 12.1400 - 13.3600 Beta vs SPX: 0.3480

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  • VKQ:US 12.1950
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12.1800
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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 2015-05-22) 13.7100
Assets (M) (on 2015-05-21) 1,247.2230
Shares out (M) 55.32
Market Cap (M) 674.63
% Premium -11.16
Average 52-Week % Premium -9.9587
Fund Leveraged Y
Fund Leverage Percent 37.0000 %

Dividends for VKQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-11) 0.0680
Dividend Yield (ttm) 6.69%

Performance for VKQ

1-Month -3.41% 1-Year +3.80%
3-Month -2.37% 3-Year -0.19%
Year To Date -1.18% 5-Year +5.17%
Expense Ratio 1.02

Top Fund Holdings for VKQ

Filing Date: 03/31/2015
Name Position Value % of Total
NJ EDA PSA INDEX FLTG 33,055 37,580,560 2.944%
OH AIR-ROLS-11397-1 7,235 8,527,026 0.668%
TX MUN GAS-SR LIEN-D 5,860 7,249,933 0.568%
CHICAGO OHARE ARPT 5,750 6,164,575 0.483%
TARRANT ED-BUCKNER RE 5,500 5,859,755 0.459%
NYC TRANSTNL-I 5,000 5,738,050 0.450%
GOLDEN ST TOBACCO SEC 5,000 5,682,550 0.445%
NY LIBERTY DEV CORP-1 5,315 5,615,244 0.440%
AUSTIN TR INVER-1170 5,000 5,579,600 0.437%
TOB SETTLEMENT SER 1A 5,580 5,369,913 0.421%

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

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