VKQ

Invesco Municipal Trust
NYSE

Real-time Quotes | Provided by Morningstar

11.42
+0.04
+0.35%
Closed 16:00 05/22 EDT
OPEN
11.39
PREV CLOSE
11.38
HIGH
11.43
LOW
11.38
VOLUME
73.64K
TURNOVER
--
52 WEEK HIGH
13.07
52 WEEK LOW
9.08
TOTAL ASSET
1.00B
YTD YIELD
-3.13%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Municipal Trust
Risk
Medium-low risk
Inception Date
1991-09-27
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Robert Stryker, Mark Paris, Julius Williams, James Phillips, John Connelly, Tim O’Reilly

Asset Allocation

957.51M
  • 0.00%
  • 97.5195%
  • 2.4805%
  • 0.00%

2020 Q1

957.51M

2019 Q4

991.73M

2019 Q3

995.35M

2019 Q2

989.52M

2019 Q1

975.97M

Dividend History

Ex-Div Date
Dividend Per Share
05/14/2020
0.0489
04/14/2020
0.0489
03/16/2020
0.0489
02/13/2020
0.0489
01/14/2020
0.0489
More