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 08/31/2016 06/30/2016

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 09/27/1991 N/A 6.74 7.03 11.75 12.21 8.62 5.61
Market 09/27/1991 N/A 6.59 13.61 23.53 13.73 7.52 6.30

* 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 08/31/2016 06/30/2016

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 09/27/1991 N/A 6.74 7.03 11.75 12.21 8.62 5.61
Market 09/27/1991 N/A 6.59 13.61 23.53 13.73 7.52 6.30

* 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
09/12/2016 0.0614 N/A N/A 13.46
08/10/2016 0.0680 N/A N/A 13.988
07/11/2016 0.0680 N/A N/A 14.083
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
11/30/2007 0.0660 N/A N/A 14.646
09/28/2007 0.0660 N/A N/A 14.661
08/31/2007 0.0660 N/A N/A 15.03
07/31/2007 0.0660 N/A N/A 14.845
06/29/2007 0.0660 N/A N/A 15.156
05/31/2007 0.0660 N/A N/A 15.911
04/30/2007 0.0660 N/A N/A 16.087
02/28/2007 0.0660 N/A N/A 15.772
01/31/2007 0.0660 N/A N/A 16.055
11/30/2006 0.0630 N/A N/A 15.178
10/31/2006 0.0630 N/A N/A 14.82
08/31/2006 0.0630 N/A N/A 14.689
07/31/2006 0.0630 N/A N/A 14.474
06/30/2006 0.0630 N/A N/A 14.33
05/31/2006 0.0630 N/A N/A 13.998
04/28/2006 0.0660 N/A N/A 14.536
03/31/2006 0.0660 N/A N/A 14.586
02/28/2006 0.0695 N/A N/A 14.525
01/31/2006 0.0695 N/A N/A 14.458
11/30/2005 0.0695 N/A N/A 14.048
10/31/2005 0.0695 N/A N/A 14.072
09/30/2005 0.0695 N/A N/A 14.426
08/31/2005 0.0695 N/A N/A 14.566
07/29/2005 0.0695 N/A N/A 14.436
06/30/2005 0.0695 N/A N/A 14.468
05/31/2005 0.0730 N/A N/A 14.514
04/29/2005 0.0730 N/A N/A 14.205
03/31/2005 0.0780 N/A N/A 14.219
12/31/2004 0.0780 N/A N/A 14.759
11/30/2004 0.0780 N/A N/A 14.30
10/29/2004 0.0780 N/A N/A 14.946
09/30/2004 0.0780 N/A N/A 14.865
08/31/2004 0.0780 N/A N/A 14.68
07/30/2004 0.0780 N/A N/A 14.325
06/30/2004 0.0780 N/A N/A 13.755
05/28/2004 0.0780 N/A N/A 13.791
04/30/2004 0.0780 N/A N/A 13.995
03/31/2004 0.0780 N/A N/A 15.488
02/27/2004 0.0780 N/A N/A 15.735
01/30/2004 0.0780 N/A N/A 15.479
10/31/2003 0.0780 N/A N/A 14.753
09/30/2003 0.0780 N/A N/A 14.814
07/31/2003 0.0780 N/A N/A 14.033
06/30/2003 0.0780 N/A N/A 15.194
04/30/2003 0.0780 N/A N/A 15.096
03/31/2003 0.0780 N/A N/A 14.737
02/28/2003 0.0780 N/A N/A 14.498
01/31/2003 0.0780 N/A N/A 14.484
12/31/2002 0.0780 N/A N/A 14.45
11/29/2002 0.0780 N/A N/A 14.102
10/31/2002 0.0780 N/A N/A 14.44
09/30/2002 0.0780 N/A N/A 15.381
08/30/2002 0.0780 N/A N/A 15.182
07/31/2002 0.0780 N/A N/A 14.992
05/31/2002 0.0780 N/A N/A 14.309
04/30/2002 0.0780 N/A N/A 13.992
02/28/2002 0.0780 N/A N/A 14.366
01/31/2002 0.0740 N/A N/A 13.993
12/31/2001 0.0685 N/A N/A 13.472
11/30/2001 0.0685 N/A N/A 13.762
10/31/2001 0.0685 N/A N/A 14.016
08/31/2001 0.0685 N/A N/A 14.05
07/31/2001 0.0685 N/A N/A 13.882
05/31/2001 0.0685 N/A N/A 13.564
04/30/2001 0.0685 N/A N/A 13.749
02/28/2001 0.0685 N/A N/A 13.915
01/31/2001 0.0685 N/A N/A 14.289
11/30/2000 0.0710 N/A N/A 12.53
10/31/2000 0.0710 N/A N/A 12.751
08/31/2000 0.0780 N/A N/A 13.499
07/31/2000 0.0780 N/A N/A 13.655
06/30/2000 0.0780 N/A N/A 13.53
05/31/2000 0.0800 N/A N/A 12.881
03/31/2000 0.0800 N/A N/A 13.412
02/29/2000 0.0800 N/A N/A 12.842
01/31/2000 0.0800 N/A N/A 13.174
12/31/1999 0.0800 N/A N/A 12.716
11/30/1999 0.0800 N/A N/A 12.915
09/30/1999 0.0800 N/A N/A 14.099
08/31/1999 0.0800 N/A N/A 14.615
06/30/1999 0.0800 N/A N/A 15.646
04/30/1999 0.0800 N/A N/A 16.102
03/31/1999 0.0800 N/A N/A 16.389
as of 08/31/2016

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 08/31/2016

Fund Characteristics

3-Year Standard Deviation 4.37
Number of Securities 626
Total Assets $1,062,423,642.00

 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 09/23/2016

VKQ

NAV Change($)
$14.29 0.01
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 09/23/2016

Fund Details

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