Invesco Municipal Trust (VKQ)

Add to Watchlists
Create an Alert
12.63 +0.01  +0.08% NYSE Oct 17, 16:59 Delayed 2m USD
View Full Chart
VKQ Price Chart

VKQ Key Stats

View All VKQ News

VKQ News

VKQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.17% 0.29% 0.24% 47
3M -0.73% 1.76% 2.22% 67
6M 2.61% 3.52% 4.02% 70
1Y 3.88% 1.70% 2.38% 77
3Y 6.02% 3.96% 4.81% 66
5Y 3.04% 4.43% 4.97% 72
10Y 5.38% 5.27% 6.28% 86
As of Oct. 16, 2017. Returns for periods of 1 year and above are annualized.

VKQ Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00
Stock 0.00 0.00 0.00
Bond 99.52% 99.52% 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, 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 June 30, 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 98.70%
Cash 0.48%
Derivative 0.00
As of June 30, 2017

VKQ Bond Credit Quality Exposure

AAA 18.93%
AA 26.88%
A 27.46%
BBB 15.88%
BB 2.93%
B 2.81%
Below B 0.52%
As of June 30, 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 1.08%
183 to 364 Days 0.67%
1 to 3 Years 4.84%
3 to 5 Years 5.54%
5 to 7 Years 4.18%
7 to 10 Years 8.26%
10 to 15 Years 16.85%
15 to 20 Years 16.12%
20 to 30 Years 37.02%
Over 30 Years 5.44%
As of June 30, 2017
View More Holdings

VKQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New Jersey Econ Dev Auth 5.9% 2.62% -- --
-- 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% 0.72% -- --
-- Ohio St Air Quality Dev Auth 0.59% -- --
-- New York N Y City Transitional Future 5% 0.57% -- --
-- New York Liberty Dev Corp Libe Rev Bd 5% 0.57% -- --
-- Tobacco Settlement Fing Corp N As 4.625% 0.56% -- --
-- Alabama Spl Care Facs Fing Aut Rev Bd 5% 0.55% -- --
As of June 30, 2017
Advertisement

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 2.58 yrs
John Connelly 1.50 yrs
Julius Williams 2.58 yrs
Mark Paris 2.58 yrs
Robert Stryker 7.76 yrs
Tim O’Reilly 1.50 yrs

VKQ Net Fund Flows

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

VKQ Risk Info

Beta (5Y) 2.325
Max Drawdown (All) 58.45%
Historical Sharpe (10Y) 0.3585
Historical Sortino (All) 0.5824
30-Day Rolling Volatility 6.08%
Daily Value at Risk (VaR) 1% (All) 2.56%
Monthly Value at Risk (VaR) 1% (All) 9.94%

VKQ Fundamentals

Dividend Yield TTM (10-17-17) 5.76%
SEC Yield --
Current Yield --
Yield to Maturity 4.58%
Effective Duration 7.62
Average Coupon 6.12%
Average Credit Score 10.00 (BBB)
Average Price 110.06
Number of Holdings 644
As of June 30, 2017

VKQ Comparables

Edit

VKQ Attributes

Key Dates
Inception Date 9/27/1991
Last Annual Report Date 2/28/2017
Last Prospectus Date 2/21/2013
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

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.