VKQ
$9.16
Invesco Municipal Trust
Fund Family: Invesco Municipal Trust
1 Month
+2.35%
YTD
-2.71%
1 Year
-2.71%
3 Year
+7.16%
Top 10 Holdings (2.2% of portfolio)
| 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 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | OT | Unknown | 0.15% |
Fund Information
| Net Assets | $548.28M | Expense Ratio | N/A |
| Total Holdings | 45 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Municipal Trust |
*Annual fee per $10,000 invested