Invesco Municipal Trust Logo
US46131J1034
VKQ

Invesco Municipal Trust

Caricamento quotazioni...

Nel 2026, Invesco Municipal Trust ha già distribuito 0,43 € di dividendi. L'ultimo pagamento è avvenuto a agosto.

Dati principali

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
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%

Al 11/08/2026

Principali paesi

Paese Quota

Stati Uniti

0,44%
🍪

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