Invesco Municipal Trust Logo
US46131J1034
VKQ

Invesco Municipal Trust

Chargement des cours...

En 2026, Invesco Municipal Trust a déjà versé 0,43 € de dividendes. Le dernier versement a eu lieu en août.

Données de base

Nom
Invesco Municipal Trust
Émetteur
Invesco Municipal Trust
Domicile du fonds
États-Unis
Date de création 21/11/1991
Site web

Symboles boursiers

Bourse Symbole
NYSE
VKQ

Composition

Positions Part
USD Pending Dividends Logo USD Pending Dividends
1,10 %
City of New York NY 3.05% 04/01/2042 Logo City of New York NY 3.05% 04/01/2042
0,88 %
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 Logo Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055
0,80 %
New York Liberty Development Corp 5.00% 11/15/2044 Logo New York Liberty Development Corp 5.00% 11/15/2044
0,77 %
Washington Health Care Facilities Authority 5.25% 09/01/2050 Logo Washington Health Care Facilities Authority 5.25% 09/01/2050
0,69 %
Massachusetts School Building Authority 5.50% 02/15/2055 Logo Massachusetts School Building Authority 5.50% 02/15/2055
0,67 %
State of Louisiana Gasoline & Fuels Tax Revenue 2.95% 05/01/2043 Logo State of Louisiana Gasoline & Fuels Tax Revenue 2.95% 05/01/2043
0,67 %
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
0,66 %
Kansas City Industrial Development Authority 5.00% 03/01/2046 Logo Kansas City Industrial Development Authority 5.00% 03/01/2046
0,63 %
District of Columbia 2.31% 06/01/2051 Logo District of Columbia 2.31% 06/01/2051
0,63 %

Au 11/08/2026

Principaux pays

Pays Part

États-Unis

0,44 %
🍪

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