Invesco Municipal Trust (VKQ)

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13.92 -0.08  -0.57% NYSE Jul 25, 16:07 Delayed 2m USD
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VKQ Price Chart

VKQ Key Stats

Expense Ratio (2-29-16) 0.97%
Assets Under Management (7-22-16) 799.38M
30-Day Average Volume (7-22-16) 246563.3
Net Asset Value (7-22-16) 14.45
Discount or Premium to NAV (7-22-16) -3.11%
Turnover Ratio (2-29-16) 11.00%

VKQ Asset Allocation

Type % Net % Long % Short
Cash 2.39% 2.99% 0.59%
Stock 0.00% 0.00% 0.00%
Bond 97.61% 97.61% 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, 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 March 31, 2016
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 97.03%
Cash 2.97%
Derivative 0.00%
As of March 31, 2016

VKQ Bond Credit Quality Exposure

AAA 5.20%
AA 33.47%
A 30.25%
BBB 17.27%
BB 1.95%
B 3.15%
Below B 0.00%
As of March 31, 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 2.83%
3 to 5 Years 7.76%
5 to 7 Years 3.09%
7 to 10 Years 6.00%
10 to 15 Years 19.92%
15 to 20 Years 19.07%
20 to 30 Years 36.79%
Over 30 Years 4.54%
As of March 31, 2016
View More Holdings

VKQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New Jersey Econ Dev Auth 5.9% 3.08% -- --
-- North Carolina Cap Facs Fin Ag Rev Bd 5% 0.84% -- --
-- Ohio St Air Quality Dev Auth 0.81% -- --
-- Port Auth 5% 0.74% -- --
-- Buckeye Ohio Tob Settlement Fi To 5.875% 0.73% -- --
-- Metropolitan Wash D C Arpts Au Second 5% 0.72% -- --
-- Texas Mun Gas Acquisition & Su Sr 6.25% 0.71% -- --
-- New York N Y City Transitional Future 5% 0.57% -- --
-- Tarrant Cnty Tex Cultural Ed F Rev 5.25% 0.56% -- --
-- New York Liberty Dev Corp Libe Rev Bd 5% 0.56% -- --
As of March 31, 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 -0.1416
Max Drawdown (All) 58.45%
Historical Sharpe (10Y) 0.4259
Historical Sortino (All) 0.621
30-Day Rolling Volatility 14.84%
Daily Value at Risk (VaR) 1% (All) 2.57%
Monthly Value at Risk (VaR) 1% (All) 10.00%

VKQ Fundamentals

Dividend Yield TTM (7-25-16) 5.86%
Current Yield --
Yield to Maturity 4.38%
Effective Duration 7.77
Average Coupon 5.74%
Average Credit Score 10.00 (BBB)
Average Price 113.08
Number of Holdings 613
As of March 31, 2016

VKQ Performance

  Returns Total Returns
1M 2.04% 2.53%
3M 3.09% 4.62%
6M 8.28% 11.59%
1Y 16.47% 24.03%
3Y 20.07% 46.02%
5Y 6.46% 47.69%
As of July 22, 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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