Invesco Municipal Trust
FundVKQNYSEAbout
The Invesco Municipal Trust functions as a closed-end mutual fund, focusing its investments on fixed income. It was initiated by Invesco Ltd. A group of Invesco entities collectively manages the fund, including Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. The fund primarily allocates capital to high-grade municipal securities, such as municipal bonds, notes, commercial paper, and lease obligations. Its portfolio is built using a strategy of fundamental analysis combined with bottom-up security selection. Formerly, it was recognized as Invesco Van Kampen Municipal Trust. This trust was founded on September 27, 1991, and is legally based in the United States.
Key Facts
52-Week Range
Performance
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | City of New York NY 3.05% 04/01/2042 | 0.87% | $6.60M |
| — | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | 0.81% | $6.18M |
| — | New York Liberty Development Corp 5.00% 11/15/2044 | 0.76% | $5.74M |
| — | Washington Health Care Facilities Authority 5.25% 09/01/2050 | 0.70% | $5.30M |
| — | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | 0.68% | $5.17M |
| — | Massachusetts School Building Authority 5.50% 02/15/2055 | 0.67% | $5.11M |
| — | New York State Thruway Authority 4.00% 01/01/2050 | 0.66% | $5.01M |
| — | State of Louisiana Gasoline & Fuels Tax Revenue 2.90% 05/01/2043 | 0.66% | $5.00M |
| — | Kansas City Industrial Development Authority 5.00% 03/01/2046 | 0.63% | $4.80M |
| — | Orange County Health Facilities Authority 5.25% 10/01/2056 | 0.58% | $4.43M |
| — | Oklahoma Turnpike Authority 5.50% 01/01/2054 | 0.57% | $4.34M |
| — | Central Plains Energy Project 5.00% 09/01/2042 | 0.57% | $4.33M |
| — | County of Denton TX 4.00% 07/15/2048 | 0.54% | $4.10M |
| — | Rahway Valley Sewerage Authority/The 09/01/2032 | 0.54% | $4.07M |
| — | Lower Alabama Gas District/The 5.00% 09/01/2046 | 0.52% | $3.96M |
| — | Glynn-Brunswick Memorial Hospital Authority 5.00% 08/01/2047 | 0.52% | $3.95M |
| — | New York Power Authority 4.00% 11/15/2055 | 0.51% | $3.89M |
| — | California Health Facilities Financing Authority 4.00% 06/01/2050 | 0.50% | $3.82M |
| — | Oklahoma Development Finance Authority 5.50% 08/15/2052 | 0.50% | $3.80M |
| — | Isle Wight County Industrial Development Authority 5.25% 07/01/2053 | 0.49% | $3.74M |
| — | County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 | 0.49% | $3.69M |
| — | Wisconsin Center District 12/15/2060 | 0.49% | $3.69M |
| — | Tender Option Bond Trust Receipts/Certificates 3.05% 08/15/2033 | 0.49% | $3.69M |
| — | Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048 | 0.48% | $3.63M |
| — | New Jersey Transportation Trust Fund Authority 12/15/2039 | 0.47% | $3.56M |