Invesco Municipal Trust
VKQ
$9.55
-$0.025-0.26%
| 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 (10), Julius Williams (10), Jack Connelly (9), 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 | 4.79% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.42% | |||
| U.S. Bond | 93.72% | |||
| Non-U.S. Bond | 3.70% | |||
| 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 | -1.31% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 4.27% | |||
| 90-Day Total Return | 3.14% | |||
| Year to Date Total Return | -1.00% | |||
| 1-Year Total Return | -3.76% | |||
| 2-Year Total Return | 14.10% | |||
| 3-Year Total Return | 16.28% | |||
| 5-Year Total Return | -2.20% | |||
| Price | VKQ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.10 | |||
| 1-Month High Price | $9.68 | |||
| 52-Week Low Price | $8.95 | |||
| 52-Week Low Price (Date) | Jul 23, 2025 | |||
| 52-Week High Price | $10.29 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | VKQ-NYSE | Click to Compare |
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| Nav | $10.18 | |||
| 1-Month Low NAV | $9.69 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $9.54 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $11.20 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | VKQ-NYSE | Click to Compare |
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| Beta | 1.61 | |||
| Standard Deviation | 12.37 | |||
| Balance Sheet | VKQ-NYSE | Click to Compare |
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| Total Assets | 562.21M | |||
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 16.00% | |||
| Performance | VKQ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.54% | |||
| Last Bear Market Total Return | -7.39% | |||