Invesco Municipal Trust (VKQ)

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11.98 -0.03  -0.25% NYSE Sep 2, 20:00 Delayed 2m USD
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VKQ Price Chart

VKQ Key Stats

Expense Ratio (2-28-15) 1.02%
Assets Under Management (9-2-15) 760.10M
30-Day Average Volume (9-2-15) 82815.63
Net Asset Value (9-1-15) 13.74
Discount or Premium to NAV (9-2-15) -12.81%
Turnover Ratio (2-28-15) 10.00%

VKQ Asset Allocation

Type % Net % Long % Short
Cash 3.60% 3.92% 0.32%
Stock 0.00% 0.00% 0.00%
Bond 95.84% 95.84% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.56% 0.56% 0.00%
As of June 30, 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 June 30, 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 96.07%
Cash 3.93%
Derivative 0.00%
As of June 30, 2015

VKQ Bond Credit Quality Exposure

AAA 5.69%
AA 35.00%
A 31.27%
BBB 16.32%
BB 1.71%
B 2.05%
Below B 0.00%
As of June 30, 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 2.45%
3 to 5 Years 4.92%
5 to 7 Years 7.96%
7 to 10 Years 5.03%
10 to 15 Years 18.92%
15 to 20 Years 21.61%
20 to 30 Years 35.81%
Over 30 Years 3.31%
As of June 30, 2015
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VKQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New Jersey Econ Dev Auth 0.01% 3.69% -- --
-- Ohio St Air Quality Dev Auth 0.84% -- --
-- Texas Mun Gas Acquisition & Su Sr 6.25% 0.70% -- --
-- Chicago Ill O Hare Intl Arpt R Ctf 5.25% 0.60% -- --
-- Tarrant Cnty Tex Cultural Ed F Rev 5.25% 0.58% -- --
-- New York N Y City Transitional Future 5% 0.55% -- --
-- Golden St Tob Securitization C Enh 0.01% 0.55% -- --
-- Austin Tr Var Sts Ctfs 4.75% 0.55% -- --
-- New York Liberty Dev Corp Libe Rev Bd 5% 0.54% -- --
-- Tobacco Settlement Fing Corp N As 4.625% 0.53% -- --
As of June 30, 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 -0.3054
Max Drawdown (All) 58.45%
Historical Sharpe (10y) 0.3286
Historical Sortino (All) 0.6275
30-Day Rolling Volatility 7.44%
Daily Value at Risk (VaR) 1% (All) 2.61%
Monthly Value at Risk (VaR) 1% (All) 10.02%

VKQ Fundamentals

Dividend Yield TTM (9-2-15) 5.68%
Current Yield 4.85%
Yield to Maturity 4.56%
Effective Duration 8.26
Average Coupon 5.34%
Average Credit Score 9.00 (BBB)
Average Price 109.94
Number of Holdings 619
As of June 30, 2015

VKQ Performance

  Returns Total Returns
1M -1.96% -1.42%
3M -2.28% -0.62%
6M -5.97% -2.80%
1Y -5.15% 1.24%
3Y -21.75% -4.75%
5Y -18.83% 13.77%
As of Sept. 1, 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

VKQ Excel Add-In Codes

  • Name: =YCI("VKQ","name")
  • Broad Asset Class: =YCI("VKQ", "broad_asset_class")
  • Broad Category: =YCI("VKQ", "broad_category_group")
  • Prospectus Objective: =YCI("VKQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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