Invesco Municipal Trust Logo
US46131J1034
VKQ

Invesco Municipal Trust

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En 2026, Invesco Municipal Trust ya ha pagado 0,43 € en dividendos. El último pago fue en agosto.

Datos básicos

Nombre
Invesco Municipal Trust
Emisor
Invesco Municipal Trust
Domicilio del fondo
Estados Unidos
Fecha de lanzamiento 21/11/1991
Sitio web

Símbolos bursátiles

Bolsa Símbolo
NYSE
VKQ

Composición

Posiciones Participación
CASH & EQUIVALENTS Logo CASH & EQUIVALENTS
1,53 %
USD Pending Dividends Logo USD Pending Dividends
1,20 %
City of New York NY 3.10% 04/01/2042 Logo City of New York NY 3.10% 04/01/2042
0,85 %
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 Logo Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055
0,78 %
New York Liberty Development Corp 5.00% 11/15/2044 Logo New York Liberty Development Corp 5.00% 11/15/2044
0,74 %
Washington Health Care Facilities Authority 5.25% 09/01/2050 Logo Washington Health Care Facilities Authority 5.25% 09/01/2050
0,66 %
State of Louisiana Gasoline & Fuels Tax Revenue 2.90% 05/01/2043 Logo State of Louisiana Gasoline & Fuels Tax Revenue 2.90% 05/01/2043
0,65 %
Massachusetts School Building Authority 5.50% 02/15/2055 Logo 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 Logo 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 Logo Kansas City Industrial Development Authority 5.00% 03/01/2046
0,61 %

A fecha de 01/09/2026

Principales países

País Participación

Estados Unidos

0,44 %
🍪

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