VKQ
$9.59
Invesco Municipal Trust
Fund Family: Invesco Municipal Trust
Explore sections
1 Month
+5.51%
YTD
-0.56%
1 Year
-0.56%
3 Year
+22.74%
Top 10 Holdings (2.2% of portfolio)
- Hawaii (State of)Manufacturing0.36%
- South Carolina Jobs-Economic…Finance and Insuranc…0.36%
- District of ColumbiaUnknown0.26%
- Ward (County of), ND (Trinit…Unknown0.20%
- South Dakota (State of) Heal…Mining, Quarrying, a…0.19%
- North Carolina (State of) Tu…Mining, Quarrying, a…0.19%
- Clark (County of), NV Water …Unknown0.18%
- West Virginia (State of) Hos…Unknown0.16%
- Central Plains Energy Projec…Energy0.16%
- Lower Alabama Gas District (…Real Estate and Rent…0.15%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Hawaii (State of) | HI | Manufacturing | 0.36% |
| 2 | South Carolina Jobs-Economic Development Authority | SC | Finance and Insurance | 0.36% |
| 3 | District of Columbia | DC | Unknown | 0.26% |
| 4 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 0.20% |
| 5 | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.19% |
| 6 | North Carolina (State of) Turnpike Authority (Triangle Expressway System) | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.19% |
| 7 | Clark (County of), NV Water Reclamation District | NV | Unknown | 0.18% |
| 8 | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | WV | Unknown | 0.16% |
| 9 | Central Plains Energy Project (No. 3) | NE | Energy | 0.16% |
| 10 | Lower Alabama Gas District (The) | AL | Real Estate and Rental and Leasing | 0.15% |
Fund Information
Net Assets$548.28M
Total Holdings45
Fund FamilyInvesco Municipal Trust