Invesco Municipal Trust (VKQ)

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12.69 -0.06  -0.47% NYSE Dec 19, 8:00PM BATS Real time Currency in USD
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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 777.80M USD assets under management. Its holdings have an average duration of 5.75 years and an average coupon of 5.72%. The fund has a net expense ratio of 1.06%, turns over its positions 15.00% per year, and is traded on the New York Stock Exchange.

VKQ Key Info

Expense Ratio (2-28-14) 1.06%
Assets Under Management (12-19-14) 777.80M
30-Day Average Volume (12-19-14) 92396.80
Net Asset Value (12-19-14) 14.06
Discount or Premium to NAV (12-19-14) -9.74%
Turnover Ratio (2-28-14) 15.00%
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VKQ News

VKQ Asset Allocation

Type % Net % Long % Short
Cash 1.86% 1.86% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.00% 98.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.54% 0.41%
As of Sept. 30, 2014

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 Sept. 30, 2014
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 98.13%
Cash 1.87%
Derivative 0.00%
As of Sept. 30, 2014

VKQ Bond Credit Quality Exposure

AAA 4.72%
AA 37.08%
A 32.46%
BBB 16.61%
BB 1.16%
B 1.52%
Below B 0.00%
As of Sept. 30, 2014

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 5.66%
3 to 5 Years 3.88%
5 to 7 Years 8.96%
7 to 10 Years 4.77%
10 to 15 Years 16.63%
15 to 20 Years 21.54%
20 to 30 Years 34.72%
Over 30 Years 3.85%
As of Sept. 30, 2014
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VKQ Top 10 Holdings

Name % Weight Price Chg %
New Jersey Econ Dev Auth 5.9% 3.94% -- --
Ohio St Air Quality Dev Auth 0.84% -- --
Texas Mun Gas Acquisition & Su Sr 6.25% 0.71% -- --
Chicago Ill O Hare Intl Arpt R Ctf 5.25% 0.63% -- --
Tarrant Cnty Tex Cultural Ed F Rev 5.25% 0.58% -- --
Austin Tr Var Sts Ctfs 4.75% 0.56% -- --
New York N Y City Transitional Future 5% 0.55% -- --
Ohio Hsg Fin Agy Single Family Single Fa 0.54% -- --
Lakeland Fla Hosp Sys Rev Rev Ref B 5% 0.51% -- --
Golden St Tob Securitization C Enhanc 5% 0.50% -- --
As of Sept. 30, 2014
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VKQ Basic Info

Style
Asset Class Municipal Bond
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Invesco Advisers, Inc
Benchmark Index
Barclays Municipal TR USD 100.0%
Key Dates
Inception Date 9/27/1991
Last Annual Report Date 2/28/2014
Last Prospectus Date 2/21/2013
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 RRSP No

VKQ Manager Info

Name Tenure
Robert Stryker 4.42 yrs
Robert Wimmel 4.42 yrs
Thomas Byron 4.42 yrs

VKQ Risk Info

Beta -0.2222
30 Day Average Volatility 6.98%

VKQ Fundamentals

Dividend Yield TTM (12-19-14) 5.32%
Average Coupon 5.72%
Average Credit Score 9.00
Number of Holdings 607.00
As of Sept. 30, 2014

VKQ Performance

  Returns Total Returns
1M 1.93% 2.48%
3M 1.68% 3.34%
6M 2.50% 5.92%
1Y 10.16% 17.62%
3Y -8.70% 11.10%
5Y -2.23% 37.37%
As of Dec. 19, 2014

VKQ 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
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