Invesco Municipal Trust (VKQ)

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11.96 +0.00  +0.00% NYSE Jul 6, 8:00PM Delayed 2m USD
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VKQ Price Chart

VKQ Description

Invesco Municipal Trust is a long only bond fund managed by Invesco Advisers, Inc that tracks the Barclays Municipal TR USD index and has 755.67M USD assets under management. Its holdings have an effective duration of 7.27 years and an average coupon of 5.37%. The fund has a net expense ratio of 1.02%, turns over its positions 10.00% per year, and is traded on the New York Stock Exchange.

VKQ Key Info

Expense Ratio (2-28-15) 1.02%
Assets Under Management (7-2-15) 755.67M
30-Day Average Volume (7-6-15) 109436.6
Net Asset Value (7-6-15) 13.70
Discount or Premium to NAV (7-6-15) -12.70%
Turnover Ratio (2-28-15) 10.00%

VKQ Asset Allocation

Type % Net % Long % Short
Cash 1.94% 1.94% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.69% 97.69% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.36% 0.36% 0.00%
As of March 31, 2015

VKQ Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VKQ Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 98.05%
Cash 1.95%
Derivative 0.00%
As of March 31, 2015

VKQ Bond Credit Quality Exposure

AAA 5.39%
AA 35.60%
A 32.24%
BBB 16.47%
BB 0.98%
B 2.29%
Below B 0.00%
As of March 31, 2015

VKQ Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 4.31%
3 to 5 Years 4.41%
5 to 7 Years 8.73%
7 to 10 Years 4.46%
10 to 15 Years 17.48%
15 to 20 Years 20.47%
20 to 30 Years 36.14%
Over 30 Years 3.99%
As of March 31, 2015
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VKQ Top 10 Holdings

Name % Weight Price % Chg
New Jersey Econ Dev Auth 0.01% 3.63% -- --
Ohio St Air Quality Dev Auth 0.82% -- --
Texas Mun Gas Acquisition & Su Sr 6.25% 0.70% -- --
Chicago Ill O Hare Intl Arpt R Ctf 5.25% 0.59% -- --
Tarrant Cnty Tex Cultural Ed F Rev 5.25% 0.57% -- --
New York N Y City Transitional Future 5% 0.55% -- --
Golden St Tob Securitization C Enh 0.01% 0.55% -- --
New York Liberty Dev Corp Libe Rev Bd 5% 0.54% -- --
Austin Tr Var Sts Ctfs 4.75% 0.54% -- --
Tobacco Settlement Fing Corp N As 4.625% 0.52% -- --
As of March 31, 2015
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VKQ Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Invesco Advisers, Inc
Benchmark Index
Barclays Municipal TR USD 100.0%

VKQ Manager Info

Name Tenure
James Phillips 0.24 yrs
Julius Williams 0.24 yrs
Mark Paris 0.24 yrs
Robert Stryker 5.00 yrs
Robert Wimmel 5.00 yrs
Thomas Byron 5.00 yrs
William Black 0.24 yrs

VKQ Risk Info

Beta -0.2882
Max Drawdown (All) 58.45%
Historical Sharpe (10y) 0.3428
Historical Sortino (All) 0.6344
30-Day Rolling Volatility 7.15%
Daily Value at Risk (VaR) 1% (All) 2.62%
Monthly Value at Risk (VaR) 1% (All) 10.02%

VKQ Fundamentals

Dividend Yield TTM (7-6-15) 5.69%
Effective Duration 7.27
Average Coupon 5.37%
Average Credit Score 9.00
Number of Holdings 617
As of March 31, 2015

VKQ Performance

  Returns Total Returns
1M -0.91% -0.35%
3M -6.20% -4.63%
6M -6.85% -3.78%
1Y -1.97% 4.62%
3Y -21.83% -4.90%
5Y -14.57% 19.76%
As of July 6, 2015

VKQ Net Flows

1M -2.117M
3M -6.291M
6M -12.18M
YTD -2.117M
1Y -24.60M
3Y -166.62M
5Y -509.31M
As of Jan. 31, 2012

VKQ Attributes

Key Dates
Inception Date 9/27/1991
Last Annual Report Date 2/28/2015
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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