1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Municipal Trust |
| Issuer | Invesco Municipal Trust |
| Fund domicile | USA |
| Inception date | 21/11/1991 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NYSE | VKQ |
Composition
| Holdings | Share |
|---|---|
 CASH & EQUIVALENTS | 1.53% |
| USD Pending Dividends | 1.20% |
| City of New York NY 3.10% 04/01/2042 | 0.85% |
| Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | 0.78% |
| New York Liberty Development Corp 5.00% 11/15/2044 | 0.74% |
| Washington Health Care Facilities Authority 5.25% 09/01/2050 | 0.66% |
| State of Louisiana Gasoline & Fuels Tax Revenue 2.90% 05/01/2043 | 0.65% |
| Massachusetts School Building Authority 5.50% 02/15/2055 | 0.64% |
| Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | 0.64% |
| Kansas City Industrial Development Authority 5.00% 03/01/2046 | 0.61% |
As of 01/09/2026
Top countries
| Country | Share |
|---|---|
USA | 0.44% |
