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)
    Manufacturing
    0.36%
  • South Carolina Jobs-Economic…
    Finance and Insuranc…
    0.36%
  • District of Columbia
    Unknown
    0.26%
  • Ward (County of), ND (Trinit…
    Unknown
    0.20%
  • 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 …
    Unknown
    0.18%
  • West Virginia (State of) Hos…
    Unknown
    0.16%
  • Central Plains Energy Projec…
    Energy
    0.16%
  • Lower Alabama Gas District (…
    Real Estate and Rent…
    0.15%

Fund Information

Net Assets$548.28M
Total Holdings45
Fund FamilyInvesco Municipal Trust