• 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

14.06 USD 0.01 0.07%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Invesco Municipal Trust (XVKQX)

Year To Date: +17.37% 3-Month: +2.92% 3-Year: +7.70% 52-Week Range: 12.70 - 14.27
1-Month: +1.42% 1-Year: +17.55% 5-Year: +8.50% Beta vs SPX: 0.33

Mutual Fund Chart for XVKQX

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  • XVKQX:US 14.06
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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 / ROBERT J STRYKER
Web Site: www.vankampen.com

Fundamentals for XVKQX

NAV (on 2014-12-19) 14.06
Assets (M) (on 2014-12-19) 1,264.01
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 2014-12-12) 0.07
Dividend Yield (ttm) 5.74

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 1.06

Top Fund Holdings for XVKQX

Filing Date: 06/30/2014
Name Position Value % of Total
NJ EDA PSA INDEX FLTG 35,000 40,561,150 3.991%
OH AIR-ROLS-11397-1 7,235 8,501,776 0.837%
TX MUN GAS-SR LIEN-D 5,860 7,196,256 0.708%
CHICAGO OHARE ARPT 5,750 6,437,355 0.633%
NJ TURNPIKE-A 5,600 6,114,920 0.602%
TARRANT ED-BUCKNER RE 5,500 5,617,480 0.553%
NYC TRANSTNL-I 5,000 5,556,000 0.547%
OH HSG PREREF 1/15/15 5,550 5,544,839 0.546%
AUSTIN TR INVER-1170 5,000 5,459,200 0.537%
GOLDEN TOB-A-ENHANCED 5,000 5,158,000 0.508%

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

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