Invesco Municipal Trust (VKQ)

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13.90 -0.09  -0.64% NYSE Aug 26, 16:59 Delayed 2m USD
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VKQ Price Chart

VKQ Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 799.93M
30-Day Average Daily Volume Upgrade
Net Asset Value 14.46
Discount or Premium to NAV -3.25%
Turnover Ratio 11.00

VKQ Asset Allocation

Type % Net % Long % Short
Cash 0.82% 1.53% 0.71%
Stock 0.00% 0.00% 0.00%
Bond 99.18% 99.18% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2016

VKQ Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

VKQ Net Share Class Flows

1M -2.117M
3M -6.291M
6M -12.18M
YTD -2.117M
1Y -24.60M
3Y -166.62M
5Y -509.31M
10Y --
As of Jan. 31, 2012

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, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VKQ Bond Exposure

Government 0.37%
Corporate 0.00%
Securitized 0.00%
Municipal 98.11%
Cash 1.52%
Derivative 0.00%
As of June 30, 2016

VKQ Bond Credit Quality Exposure

AAA 4.68%
AA 31.17%
A 28.43%
BBB 18.06%
BB 1.97%
B 3.63%
Below B 0.00%
As of June 30, 2016

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 3.80%
3 to 5 Years 8.13%
5 to 7 Years 2.62%
7 to 10 Years 6.83%
10 to 15 Years 18.47%
15 to 20 Years 17.57%
20 to 30 Years 37.37%
Over 30 Years 5.22%
As of June 30, 2016
View More Holdings

VKQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New Jersey Econ Dev Auth 5.9% 3.00% -- --
-- North Carolina Cap Facs Fin Ag Rev Bd 5% 0.85% -- --
-- Ohio St Air Quality Dev Auth 0.79% -- --
-- Buckeye Ohio Tob Settlement Fi To 5.875% 0.75% -- --
-- Metropolitan Wash D C Arpts Au Second 5% 0.73% -- --
-- Texas Mun Gas Acquisition & Su Sr 6.25% 0.72% -- --
-- New York Liberty Dev Corp Libe Rev Bd 5% 0.58% -- --
-- New York N Y City Transitional Future 5% 0.57% -- --
-- Tobacco Settlement Fing Corp N As 4.625% 0.53% -- --
-- Golden St Tob Securitization C Tobacc 5% 0.53% -- --
As of June 30, 2016
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VKQ Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni National Long
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 1.24 yrs
John Connelly 0.17 yrs
Julius Williams 1.24 yrs
Mark Paris 1.24 yrs
Robert Stryker 6.42 yrs
Tim O’Reilly 0.17 yrs

VKQ Risk Info

Beta -0.1641
Max Drawdown (All) 58.45%
Historical Sharpe (10Y) 0.417
Historical Sortino (All) 0.6178
30-Day Rolling Volatility 9.70%
Daily Value at Risk (VaR) 1% (All) 2.58%
Monthly Value at Risk (VaR) 1% (All) 10.00%

VKQ Fundamentals

Dividend Yield TTM (8-26-16) 5.87%
Current Yield --
Yield to Maturity 4.22%
Effective Duration 7.35
Average Coupon 6.14%
Average Credit Score 11.00 (BBB)
Average Price 116.76
Number of Holdings 625
As of June 30, 2016

VKQ Performance

  Returns Total Returns
1M 0.58% 1.06%
3M 4.48% 6.01%
6M 7.20% 10.44%
1Y 15.62% 23.03%
3Y 19.67% 45.38%
5Y 6.96% 48.17%
As of Aug. 25, 2016

VKQ Comparables

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VKQ Attributes

Key Dates
Inception Date 9/27/1991
Last Annual Report Date 2/29/2016
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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