Invesco Municipal Trust (VKQ)

Add to Watchlists
Create an Alert
12.30 -0.06  -0.49% NYSE Dec 9, 10:30 Delayed 2m USD
View Full Chart
VKQ Price Chart

VKQ Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 736.87M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.32
Discount or Premium to NAV -7.21%
Turnover Ratio 11.00

VKQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -4.17% -4.77% 36 -3.54% 51
3M -10.47% -6.67% 36 -9.66% 58
6M -7.98% -4.63% 53 -7.34% 48
1Y 2.00% 1.34% 58 4.78% 49
3Y 8.91% 8.07% 53 10.75% 58
5Y 3.78% 6.24% 65 5.61% 77
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

VKQ Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.59% 0.00
Stock 0.00 0.00 0.00
Bond 99.41% 99.41% 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 Sept. 30, 2016

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 Sept. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VKQ Bond Exposure

Government 0.38%
Corporate 0.00
Securitized 0.00
Municipal 99.03%
Cash 0.59%
Derivative 0.00
As of Sept. 30, 2016

VKQ Bond Credit Quality Exposure

AAA 5.89%
AA 29.93%
A 27.40%
BBB 17.40%
BB 2.86%
B 3.69%
Below B 0.00
As of Sept. 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 0.45%
183 to 364 Days 1.07%
1 to 3 Years 4.54%
3 to 5 Years 6.91%
5 to 7 Years 3.17%
7 to 10 Years 7.47%
10 to 15 Years 17.68%
15 to 20 Years 16.45%
20 to 30 Years 37.19%
Over 30 Years 5.06%
As of Sept. 30, 2016
View More Holdings

VKQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New Jersey Econ Dev Auth 5.9% 2.81% -- --
-- North Carolina Cap Facs Fin Ag Rev Bd 5% 0.85% -- --
-- Ohio St Air Quality Dev Auth 0.80% -- --
-- Buckeye Ohio Tob Settlement Fi To 5.875% 0.75% -- --
-- Metropolitan Wash D C Arpts Au Second 5% 0.74% -- --
-- Texas Mun Gas Acquisition & Su Sr 6.25% 0.71% -- --
-- New York Liberty Dev Corp Libe Rev Bd 5% 0.59% -- --
-- New York N Y City Transitional Future 5% 0.58% -- --
-- Tobacco Settlement Fing Corp N As 4.625% 0.54% -- --
-- Golden St Tob Securitization C Tobacc 5% 0.54% -- --
As of Sept. 30, 2016
Advertisement

VKQ One Page Reports

VKQ Basic Info

Style
Fixed Income Style Medium Quality/Moderate 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 1.58 yrs
John Connelly 0.50 yrs
Julius Williams 1.58 yrs
Mark Paris 1.58 yrs
Robert Stryker 6.76 yrs
Tim O’Reilly 0.50 yrs

VKQ Net Fund Flows

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

VKQ Risk Info

Beta (5Y) -0.0784
Max Drawdown (All) 58.45%
Historical Sharpe (10Y) 0.3489
Historical Sortino (All) 0.5881
30-Day Rolling Volatility 17.85%
Daily Value at Risk (VaR) 1% (All) 2.57%
Monthly Value at Risk (VaR) 1% (All) 10.00%

VKQ Fundamentals

Dividend Yield TTM (12-9-16) 6.47%
SEC Yield --
Current Yield --
Yield to Maturity 4.30%
Effective Duration 5.29
Average Coupon 6.16%
Average Credit Score 11.00 (BBB)
Average Price 115.19
Number of Holdings 624
As of Sept. 30, 2016

VKQ Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.