Invesco Municipal Trust Common (VKQ)

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12.64 +0.08  +0.64% NYSE Aug 29, 8:00PM BATS Real time Currency in USD
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VKQ Description

Invesco Municipal Trust Common is a long only bond fund managed by Invesco Advisers, Inc that tracks the Barclays Municipal TR USD index and has 772.82M USD assets under management. Its holdings have an average duration of 5.87 years and an average coupon of 5.74%. 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.

Benchmark Index: Barclays Municipal TR USD

VKQ Key Info

Expense Ratio (2-28-14) 1.06%
Assets Under Management (9-1-14) 772.82M
30-Day Average Volume (8-29-14) 118310.7
Net Asset Value (9-1-14) 13.97
Discount or Premium to NAV (9-1-14) -9.52%
Turnover Ratio (2-28-14) 15.00%

VKQ Asset Allocation

Type % Net % Long % Short
Cash 2.73% 2.73% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.57% 96.57% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.70% 0.70% 0.00%
As of June 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 June 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 97.25%
Cash 2.75%
Derivative 0.00%
As of June 30, 2014

VKQ Bond Credit Quality Exposure

AAA 4.33%
AA 38.02%
A 32.86%
BBB 15.80%
BB 1.21%
B 1.21%
Below B 0.00%
As of June 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 5.64%
3 to 5 Years 3.02%
5 to 7 Years 9.01%
7 to 10 Years 5.02%
10 to 15 Years 16.95%
15 to 20 Years 20.24%
20 to 30 Years 36.45%
Over 30 Years 3.67%
As of June 30, 2014
View More Holdings

VKQ Top 10 Holdings

Name % Weight Price Chg %
New Jersey Econ Dev Auth 5.9% 3.99% -- --
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% -- --
New Jersey St Tpk Auth 5% 0.60% -- --
Tarrant Cnty Tex Cultural Ed F Rev 5.25% 0.55% -- --
New York N Y City Transitional Future 5% 0.55% -- --
Ohio Hsg Fin Agy Single Family Single Fa 0.55% -- --
Austin Tr Var Sts Ctfs 4.75% 0.54% -- --
Golden St Tob Securitization C Enhanc 5% 0.51% -- --
As of June 30, 2014
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VKQ Risk Info

Beta -0.1806
Max Drawdown (11-21-91 to 8-29-14) 58.45%
30 Day Average Volatility 7.83%

VKQ Fundamentals

Distribution Yield TTM (8-29-14) 6.50%
Average Coupon 5.74%
Average Credit Score 9.00
Number of Holdings 604.00
As of June 30, 2014

VKQ Performance

  Returns Total Returns
1M 2.18% 2.75%
3M 0.00% 1.67%
6M 3.52% 6.98%
1Y 8.78% 16.34%
3Y -5.18% 15.64%
5Y 0.00% 40.80%
As of Sept. 1, 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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