• 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

12.4400 USD 0.0800 0.65%

As of 10:34:31 ET on 07/25/2014.

Snapshot for Invesco Municipal Trust (VKQ)

Open: 12.4200 High - Low: 12.4800 - 12.4100 Primary Exchange: New York
Volume: 72,112 52-Week Range: 10.9820 - 12.6700 Beta vs SPX: 0.4582

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  • VKQ:US 12.4400
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12.3600
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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 2014-07-24) 13.7300
Assets (M) (on 2014-07-23) 1,224.7780
Shares out (M) 55.32
Market Cap (M) 687.63
% Premium -9.98
Average 52-Week % Premium -9.3959
Fund Leveraged Y
Fund Leverage Percent 37.0000 %

Dividends for VKQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.0680
Dividend Yield (ttm) 6.42%

Performance for VKQ

1-Month -0.01% 1-Year +14.90%
3-Month +2.31% 3-Year +4.67%
Year To Date +10.81% 5-Year +7.94%
Expense Ratio 1.06

Top Fund Holdings for VKQ

Filing Date: 03/31/2014
Name Position Value % of Total
NJ EDA PSA INDEX FLTG 35,000 40,524,400 4.111%
OH AIR-ROLS-11397-1 7,235 8,350,926 0.847%
NY DORM CITY UNIV -A 6,705 7,120,509 0.722%
TX MUN GAS-SR LIEN-D 5,860 6,994,672 0.709%
CHICAGO OHARE ARPT 5,750 6,337,305 0.643%
NJ TURNPIKE-A 5,600 5,959,520 0.604%
TARRANT ED-BUCKNER RE 5,500 5,541,085 0.562%
OH HSG PREREF 1/15/15 5,550 5,539,955 0.562%
NYC TRANSTNL-I 5,000 5,387,400 0.546%
LAKELAND HOSP-REF-LAK 5,000 5,127,300 0.520%

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

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