Invesco Municipal Trust (VKQ)
9.24
+0.02
(+0.22%)
USD |
NYSE |
Apr 19, 13:16
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.69% | -14.63% | 597.62M | 109112.9 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.47% | 41.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of Invesco Municipal Trust is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Invesco Advisers, Inc |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Julius Williams | 9.08 yrs |
| Mark Paris | 9.08 yrs |
| Jack Connelly | 8.01 yrs |
| Tim O’Reilly | 8.01 yrs |
| John Schorle | 5.76 yrs |
| Joshua Cooney | 3.06 yrs |
| Rebecca Setcavage | 3.06 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| The investment objective of Invesco Municipal Trust is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Invesco Advisers, Inc |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Julius Williams | 9.08 yrs |
| Mark Paris | 9.08 yrs |
| Jack Connelly | 8.01 yrs |
| Tim O’Reilly | 8.01 yrs |
| John Schorle | 5.76 yrs |
| Joshua Cooney | 3.06 yrs |
| Rebecca Setcavage | 3.06 yrs |