MARKET

VKQ

VKQ

Invesco Municipal Trust
NYSE

Real-time Quotes | Provided by Morningstar

12.18
-0.06
-0.50%
Closed 16:00 11/12 EST
OPEN
12.24
PREV CLOSE
12.24
HIGH
12.26
LOW
12.18
VOLUME
100.09K
TURNOVER
--
52 WEEK HIGH
12.97
52 WEEK LOW
10.98
TOTAL ASSET
1.00B
YTD YIELD
8.19%
1D
5D
1M
3M
1Y
5Y

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VKQ News

  • Ford Financial Group Inc. Acquires New Holdings in Invesco Municipal Trust (VKQ)
  • The Ledger Gazette.03/03/2018 20:15
  • Invesco Municipal Trust (VKQ) Declares Monthly Dividend of $0.06
  • Enterprise Leader.03/03/2018 15:56
  • Doliver Capital Advisors LP Raises Stake in Invesco Municipal Trust (VKQ)
  • The Ledger Gazette.03/01/2018 18:45
  • Invesco Closed-End Funds Declare Dividends
  • PR Newswire.03/01/2018 17:05

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Profile

Fund Name
Invesco Municipal Trust
Risk
Medium 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

989.52M
  • 0.00%
  • 99.0251%
  • 0.9749%
  • 0.00%

2019 Q2

989.52M

2019 Q1

975.97M

2018 Q4

958.30M

2018 Q3

959.24M

2018 Q2

974.06M

Dividend History

Ex-Div Date
Dividend Per Share
11/12/2019
0.0489
10/15/2019
0.0489
09/17/2019
0.0517
08/13/2019
0.0517
07/16/2019
0.0517
More