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February 09, 2016 9:50 PM ET

Capital Markets

Company Overview of Invesco Municipal Trust

Company Overview

Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. The fund employs fundamental analysis with bottom-up security selection approach to create its portfolio. It was formerly known as Invesco Van Kampen Municipal Trust. Invesco Municipal T...

Two Peachtree Pointe

1555 Peachtree Street North East

Suite 1800

Atlanta, GA 30309

United States

Founded in 1991

Key Executives for Invesco Municipal Trust

Principal Executive Officer and President
Age: 44
Principal Financial Officer, Vice President and Treasurer
Age: 51
Chief Legal Officer, Senior Vice President and Secretary
Age: 53
Co-President, Co-Chief Executive Officer, Co-Chairman, and Director
Age: 55
Anti-Money Laundering Compliance Officer
Age: 46
Compensation as of Fiscal Year 2015.

Invesco Municipal Trust Key Developments

Invesco Advantage Municipal Income Trust II and Others Announce Executive Appointments

Invesco Ltd. boards of trustees has appointed Eli Jones, Ph.D. and Robert C. Troccoli as trustees for its closed-end funds. Closed end funds are: Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II, Invesco Municipal Income Opportunities Trust, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Pennsylvania Value Municipal Income Trust, Invesco Quality Municipal Income Trust, Invesco Senior Income Trust, Invesco Trust for Investment Grade Municipals, Invesco Trust for Investment Grade New York Municipals and Invesco Value Municipal Income Trust. Eli Jones, Ph.D. is a professor and dean at the Mays Business School at Texas A&M University and a director of Insperity Inc. Robert C. Troccoli is formerly a senior partner at KPMG LLP.

Invesco Municipal Trust Announces Monthly Dividend, Payable on February 29, 2016

Invesco Municipal Trust announced monthly dividend $0.0680 per unit. Ex-date is February 10, 2016 and record date is February 12, 2016 and the payable date is February 29, 2016.

Invesco Municipal Trust Announces Monthly Dividend, Payable on January 29, 2016

Invesco Municipal Trust announced monthly dividend $0.0680 per share. Ex-date is January 13, 2016 and record date is January 15, 2016 and the payable date is January 29, 2016.

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