VKQ

Invesco Municipal Trust
NYSE

Real-time Quotes | Provided by Morningstar

11.35
-0.12
-1.05%
Closed 16:00 03/27 EDT
OPEN
11.53
PREV CLOSE
11.47
HIGH
11.53
LOW
11.21
VOLUME
294.99K
TURNOVER
--
52 WEEK HIGH
13.07
52 WEEK LOW
9.08
TOTAL ASSET
1.00B
YTD YIELD
-2.67%
1D
5D
1M
3M
1Y
5Y

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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

991.73M
  • 0.00%
  • 99.2011%
  • 0.7989%
  • 0.00%

2019 Q4

991.73M

2019 Q3

995.35M

2019 Q2

989.52M

2019 Q1

975.97M

2018 Q4

958.30M

Dividend History

Ex-Div Date
Dividend Per Share
03/16/2020
0.0489
02/13/2020
0.0489
01/14/2020
0.0489
12/12/2019
0.0489
11/12/2019
0.0489
More