Invesco Municipal Trust
VKQ
$9.17
-$0.06-0.65%
| Weiss Ratings | VKQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VKQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.94% | |||
| Dividend | VKQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VKQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.53% | |||
| U.S. Bond | 94.91% | |||
| Non-U.S. Bond | 3.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VKQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -3.47% | |||
| 60-Day Total Return | -5.48% | |||
| 90-Day Total Return | -5.64% | |||
| Year to Date Total Return | -2.73% | |||
| 1-Year Total Return | -1.51% | |||
| 2-Year Total Return | -2.99% | |||
| 3-Year Total Return | 8.82% | |||
| 5-Year Total Return | -9.58% | |||
| Price | VKQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.16 | |||
| 1-Month High Price | $9.80 | |||
| 52-Week Low Price | $9.16 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $10.07 | |||
| 52-Week High Price (Date) | Jul 03, 2026 | |||
| NAV | VKQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.28 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.77 | |||
| 52-Week Low NAV | $9.26 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | VKQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.58 | |||
| Standard Deviation | 10.50 | |||
| Balance Sheet | VKQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 535.65M | |||
| Operating Ratios | VKQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 30.00% | |||
| Performance | VKQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.23% | |||
| Last Bear Market Total Return | -7.39% | |||