Invesco Municipal Trust (VKQ)

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12.87 +0.05  +0.39% NYSE Jun 22, 16:59 Delayed 2m USD
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VKQ Price Chart

VKQ Key Stats

VKQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.91% 1.06% 58
3M 5.24% 4.14% 64
6M 8.31% 6.34% 69
1Y -0.62% -0.46% 75
3Y 7.61% 6.02% 64
5Y 3.77% 5.66% 75
As of June 21, 2017
Returns for periods of 1 year and above are annualized.

VKQ Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.24% 0.11%
Stock 0.00 0.00 0.00
Bond 99.87% 99.87% 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 March 31, 2017

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, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VKQ Bond Exposure

Government 0.82%
Corporate 0.00
Securitized 0.00
Municipal 98.95%
Cash 0.24%
Derivative 0.00
As of March 31, 2017

VKQ Bond Credit Quality Exposure

AAA 6.12%
AA 34.79%
A 28.62%
BBB 16.31%
BB 3.57%
B 3.07%
Below B 0.00
As of March 31, 2017

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 0.68%
183 to 364 Days 1.12%
1 to 3 Years 4.84%
3 to 5 Years 6.41%
5 to 7 Years 4.02%
7 to 10 Years 7.37%
10 to 15 Years 17.57%
15 to 20 Years 15.96%
20 to 30 Years 35.65%
Over 30 Years 6.38%
As of March 31, 2017
View More Holdings

VKQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New Jersey Econ Dev Auth 5.9% 2.66% -- --
-- North Carolina Cap Facs Fin Ag Rev Bd 5% 0.84% -- --
-- Buckeye Ohio Tob Settlement Fi To 5.875% 0.75% -- --
-- Metropolitan Wash D C Arpts Au Second 5% 0.72% -- --
-- Texas Mun Gas Acquisition & Su Sr 6.25% 0.71% -- --
-- Indiana Fin Auth 0.82% 0.64% -- --
-- Ohio St Air Quality Dev Auth 0.59% -- --
-- New York N Y City Transitional Future 5% 0.57% -- --
-- Tobacco Settlement Fing Corp N As 4.625% 0.57% -- --
-- New York Liberty Dev Corp Libe Rev Bd 5% 0.56% -- --
As of March 31, 2017
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VKQ Ratings

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VKQ One Page Reports

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
BBgBarc Municipal TR USD
100.0%

VKQ Manager Info

Name Tenure
James Phillips 2.15 yrs
John Connelly 1.08 yrs
Julius Williams 2.15 yrs
Mark Paris 2.15 yrs
Robert Stryker 7.33 yrs
Tim O’Reilly 1.08 yrs

VKQ Net Fund Flows

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

VKQ Risk Info

Beta (5Y) 2.335
Max Drawdown (All) 58.45%
Historical Sharpe (10Y) 0.3123
Historical Sortino (All) 0.5866
30-Day Rolling Volatility 6.36%
Daily Value at Risk (VaR) 1% (All) 2.56%
Monthly Value at Risk (VaR) 1% (All) 9.99%

VKQ Fundamentals

Dividend Yield TTM (6-22-17) 5.83%
SEC Yield --
Current Yield --
Yield to Maturity 4.67%
Effective Duration 7.88
Average Coupon 6.17%
Average Credit Score 10.00 (BBB)
Average Price 108.93
Number of Holdings 642
As of March 31, 2017

VKQ Comparables

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VKQ Attributes

Key Dates
Inception Date 9/27/1991
Last Annual Report Date 2/28/2017
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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