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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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XVKQX:US

13.78 USD 0.02 0.15%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Invesco Municipal Trust (XVKQX)

Year To Date: -0.10% 3-Month: -1.26% 3-Year: +4.98% 52-Week Range: 13.56 - 14.46
1-Month: -1.37% 1-Year: +5.86% 5-Year: +7.37% Beta vs SPX: 0.32

Mutual Fund Chart for XVKQX

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  • XVKQX:US 13.78
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Fund Profile & Information for XVKQX

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: 09-27-1991 Telephone: 1-800-341-2929
Managers: TOM BYRON / ROB STRYKER
Web Site: www.vankampen.com

Fundamentals for XVKQX

NAV (on 2015-05-28) 13.78
Assets (M) (on 2015-05-28) 1,251.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XVKQX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-11) 0.07
Dividend Yield (ttm) 5.92

Fees & Expenses for XVKQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for XVKQX

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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