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VKQ
ETF ticker: NYSE
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NET ASSETS
Invesco Municipal Trust (VKQ) Ownership - Who owns Invesco Municipal Trust?
Invesco Municipal Trust is a diversified, closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
1555 PEACHTREE STREETN.E., SUITE 1800ATLANTA
Phone
404-439-3217
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
547821600.00
Fund Existence
almost 34 years
Turnover
16.00
Capitalization
N/A
Yield
5.00
Total Expense Ratio
1.30
Investment Style
N/A
Risk (Beta)
1.88
Fundamentals
VKQ
Net Assets
548M
Yield
5.00
Fund Existence
almost 34 years
Total Expense Ratio
1.30
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.88
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.76
Assets in Top Ten Holdings
58.9M
Average Credit Quality
10
Average Effective Duration
9.15
Average Effective Maturity
18.31
Fund of Funds
No
Fund Share Class Net Assets
548M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
11.25
No Load Fund
No
Number of Long Holdings
562.00
Number of Net Holdings
562.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.87%
Gain YTD
-1.812
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
1555 PEACHTREE STREETN.E., SUITE 1800ATLANTA
Phone
404-439-3217
Web
N/A