1M6MYTD1A5AMAX
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| Nome | Invesco Municipal Trust |
| Emittente | Invesco Municipal Trust |
| Domicilio del fondo | Stati Uniti |
| Data di lancio | 21/11/1991 |
| Sito web |
Simboli di borsa
| Borsa | Simbolo |
|---|---|
NYSE | VKQ |
Composizione
| Partecipazioni | Quota |
|---|---|
 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% |
Al 01/09/2026
Principali paesi
| Paese | Quota |
|---|---|
Stati Uniti | 0,44% |
