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VKQ
ETF ticker: NYSE
PRICE
CHANGE
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
569402430.00
Fund Existence
about 34 years
Turnover
16.00
Capitalization
N/A
Yield
4.79
Total Expense Ratio
1.30
Investment Style
N/A
Risk (Beta)
1.89
Fundamentals
VKQ
Net Assets
569M
Yield
4.79
Fund Existence
about 34 years
Total Expense Ratio
1.30
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.89
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
10.24
Average Effective Maturity
18.29
Fund of Funds
No
Fund Share Class Net Assets
569M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
11.14
No Load Fund
No
Number of Long Holdings
556.00
Number of Net Holdings
556.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.62%
Gain YTD
5.096
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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