Closed-End Funds

Invesco Municipal Trust

Fixed Income | US Fixed Income

Objective

The Trust’s investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital.

Management team

as of 06/30/2016 06/30/2016

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 09/27/1991 N/A 6.79 6.95 13.50 10.10 9.45 6.02
Market 09/27/1991 N/A 6.68 14.69 25.90 10.94 8.36 6.74

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

as of 06/30/2016 06/30/2016

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 09/27/1991 N/A 6.79 6.95 13.50 10.10 9.45 6.02
Market 09/27/1991 N/A 6.68 14.69 25.90 10.94 8.36 6.74

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
07/11/2016 0.0680 N/A N/A 14.16
06/09/2016 0.0680 N/A N/A 14.255
05/11/2016 0.0680 N/A N/A 13.565
04/11/2016 0.0680 N/A N/A 13.623
03/10/2016 0.0680 N/A N/A 13.33
02/10/2016 0.0680 N/A N/A 13.035
01/13/2016 0.0680 N/A N/A 13.078
12/09/2015 0.0680 N/A N/A 12.60
11/12/2015 0.0680 N/A N/A 12.608
10/13/2015 0.0680 N/A N/A 12.613
09/10/2015 0.0680 N/A N/A 12.307
08/11/2015 0.0680 N/A N/A 12.036
07/09/2015 0.0680 N/A N/A 12.245
06/09/2015 0.0680 N/A N/A 11.994
05/11/2015 0.0680 N/A N/A 12.325
04/09/2015 0.0680 N/A N/A 12.615
03/11/2015 0.0680 N/A N/A 12.837
02/11/2015 0.0680 N/A N/A 12.742
01/12/2015 0.0680 N/A N/A 13.307
12/12/2014 0.0680 N/A N/A 12.673
11/12/2014 0.0680 N/A N/A 12.521
10/14/2014 0.0680 N/A N/A 12.584
09/11/2014 0.0680 N/A N/A 12.604
08/07/2014 0.0680 N/A N/A 12.629
07/10/2014 0.0680 N/A N/A 12.237
06/11/2014 0.0680 N/A N/A 12.518
05/08/2014 0.0662 N/A N/A 12.608
04/10/2014 0.0662 N/A N/A 12.407
03/12/2014 0.0662 N/A N/A 12.08
02/12/2014 0.0662 N/A N/A 12.21
01/13/2014 0.0662 N/A N/A 12.191
12/10/2013 0.0662 N/A N/A 11.308
11/06/2013 0.0662 N/A N/A 11.308
10/09/2013 0.0662 N/A N/A 11.61
09/11/2013 0.0662 N/A N/A 11.695
08/08/2013 0.0662 N/A N/A 11.439
07/09/2013 0.0662 N/A N/A 11.484
06/11/2013 0.0762 N/A N/A 12.727
05/09/2013 0.0762 N/A N/A 13.091
04/09/2013 0.0762 N/A N/A 14.16
03/07/2013 0.0762 N/A N/A 14.071
02/07/2013 0.0762 N/A N/A 14.454
01/10/2013 0.0762 N/A N/A 14.56
12/12/2012 0.0762 N/A N/A 14.762
11/13/2012 0.0800 N/A N/A 14.97
10/10/2012 0.0800 N/A N/A 14.61
09/14/2012 0.0800 N/A N/A 14.62
08/13/2012 0.0800 N/A N/A 14.59
07/12/2012 0.0800 N/A N/A 14.59
06/13/2012 0.0800 N/A N/A 14.33
05/11/2012 0.0800 N/A N/A 14.38
04/11/2012 0.0800 N/A N/A 14.21
03/12/2012 0.0800 N/A N/A 14.03
02/13/2012 0.0800 N/A N/A 14.23
01/12/2012 0.0800 N/A N/A 14.25
12/13/2011 0.0800 N/A N/A 13.70
11/14/2011 0.0800 N/A N/A 13.36
10/12/2011 0.0800 N/A N/A 13.35
09/13/2011 0.0800 N/A N/A 13.50
08/11/2011 0.0800 N/A N/A 13.25
07/13/2011 0.0800 N/A N/A 12.927
06/13/2011 0.0800 N/A N/A 12.90
05/11/2011 0.0800 N/A N/A 12.84
04/13/2011 0.0800 N/A N/A 12.48
03/11/2011 0.0800 N/A N/A 12.29
02/11/2011 0.0800 N/A N/A 12.316
01/12/2011 0.0800 N/A N/A 12.17
12/13/2010 0.0800 N/A N/A 12.501
11/10/2010 0.0800 N/A N/A 13.14
10/13/2010 0.0800 N/A N/A 13.84
09/13/2010 0.0800 N/A N/A 13.94
08/11/2010 0.0800 N/A N/A 14.02
07/13/2010 0.0800 N/A N/A 13.73
06/11/2010 0.0800 N/A N/A 13.33
05/12/2010 0.0800 N/A N/A 13.42
04/13/2010 0.0800 N/A N/A 13.36
03/11/2010 0.0800 N/A N/A 13.22
02/10/2010 0.0800 N/A N/A 13.24
01/13/2010 0.0800 N/A N/A 13.12
12/11/2009 0.0800 N/A N/A 13.05
11/10/2009 0.0780 N/A N/A 12.888
10/30/2009 0.0780 N/A N/A 12.926
05/29/2009 0.0700 N/A N/A 12.029
02/27/2009 0.0700 N/A N/A 10.857
01/30/2009 0.0700 N/A N/A 11.17
11/28/2008 0.0700 N/A N/A 9.384
09/30/2008 0.0700 N/A N/A 11.383
09/28/2007 0.0660 N/A N/A 14.661
08/31/2007 0.0660 N/A N/A 15.03
06/29/2007 0.0660 N/A N/A 15.156
04/28/2006 0.0660 N/A N/A 14.536
03/31/2006 0.0660 N/A N/A 14.586
07/29/2005 0.0695 N/A N/A 14.436
06/30/2005 0.0695 N/A N/A 14.468
04/29/2005 0.0730 N/A N/A 14.205
10/29/2004 0.0780 N/A N/A 14.946
07/30/2004 0.0780 N/A N/A 14.325
05/28/2004 0.0780 N/A N/A 13.791
04/30/2004 0.0780 N/A N/A 13.995
02/27/2004 0.0780 N/A N/A 15.735
01/30/2004 0.0780 N/A N/A 15.479
07/31/2003 0.0780 N/A N/A 14.033
11/29/2002 0.0780 N/A N/A 14.102
08/30/2002 0.0780 N/A N/A 15.182
05/31/2001 0.0685 N/A N/A 13.564
as of 06/30/2016

Quality Breakdown

Ratings are based on S&P, Moody's or Fitch, as applicable. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. NR indicates the debtor was not rated, and should not be interpreted as indicating low quality. If securities are rated differently by the rating agencies, the higher rating is applied. Credit ratings are based largely on the rating agency's investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer's current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security's market value or of the liquidity of an investment in the security. For more information on the rating methodology, please visit the following NRSRO websites: www.standardandpoors.com and select 'Understanding Ratings' under Rating Resources on the homepage; www.moodys.com and select 'Rating Methodologies' under Research and Ratings on the homepage; www.fitchratings.com and select 'Ratings Definitions' on the homepage.

as of 06/30/2016

Fund Characteristics

3-Year Standard Deviation 5.28
Number of Securities 624
Total Assets $1,069,644,203.00

 Risk & Other Considerations

Fund characteristics are subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned or securities in the sectors shown above. Credit quality and credit allocation are shown as a percentage of total net assets. Sectors are shown as a percentage of long-term investments. Securities are classified by sectors that represent broad groupings of related industries. Credit quality allocations based upon ratings as issued by Standard and Poor's and Moody's, respectively.

This data is provided for informational purposes only and is not intended for trading or selling purposes. Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market.

There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market conditions and other factors. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. Accordingly, it is possible to lose money investing in the Trust.

These funds are subject to credit and interest-rate risk. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. Investments in securities rated below investment grade present greater risk of loss to principal and interest than investment in higher-quality securities. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. In a declining interest-rate environment, the portfolio may generate less income. In a rising interest-rate environment, bond prices fall. Should the funds employ leverage, the portfolios may experience increased volatility.
as of 07/26/2016

VKQ

NAV Change($)
$14.45 0.01
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 07/26/2016

Fund Details

  • NASDAQ VKQ
  • WSJ Abrev. N/A
  • CUSIP 46131J103
  • Inception Date 09/27/1991
  • Distribution Frequency Monthly