Invesco Municipal Trust
VKQ
$8.96
-$0.04-0.44%
| Weiss Ratings | VKQ-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VKQ-NYSE | Click to Compare |
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| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | Mark Paris (11), Julius Williams (11), Jack Connelly (10), 4 others | |||
| Website | http://www.invesco.com | |||
| Fund Information | VKQ-NYSE | Click to Compare |
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| Fund Name | Invesco Municipal Trust | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 27, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VKQ-NYSE | Click to Compare |
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| Dividend Yield | 5.15% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.04% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 99.96% | |||
| U.S. Bond | 96.28% | |||
| Non-U.S. Bond | 3.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VKQ-NYSE | Click to Compare |
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| 7-Day Total Return | 1.77% | |||
| 30-Day Total Return | 5.92% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | -2.48% | |||
| Year to Date Total Return | -0.96% | |||
| 1-Year Total Return | -1.10% | |||
| 2-Year Total Return | 0.94% | |||
| 3-Year Total Return | 15.29% | |||
| 5-Year Total Return | -6.79% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $8.38 | |||
| 1-Month High Price | $9.08 | |||
| 52-Week Low Price | $8.37 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $10.07 | |||
| 52-Week High Price (Date) | Jul 03, 2026 | |||
| NAV | VKQ-NYSE | Click to Compare |
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| Nav | $9.33 | |||
| 1-Month Low NAV | $8.78 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Nov 13, 2025 | |||
| Beta / Standard Deviation | VKQ-NYSE | Click to Compare |
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| Beta | 1.55 | |||
| Standard Deviation | 11.08 | |||
| Balance Sheet | VKQ-NYSE | Click to Compare |
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| Total Assets | 515.17M | |||
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 30.00% | |||
| Performance | VKQ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.23% | |||
| Last Bear Market Total Return | -7.39% | |||