Invesco Municipal Trust Logo
US46131J1034
VKQ

Invesco Municipal Trust

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Em 2026, Invesco Municipal Trust já distribuiu € 0,43 em dividendos. A última distribuição ocorreu em agosto.

Dados de referência

Nome
Invesco Municipal Trust
Entidade emitente
Invesco Municipal Trust
Domicílio do fundo
EUA
Data de lançamento 21/11/1991
Site

Símbolos de ticker

Bolsa Símbolo
NYSE
VKQ

Composição

Posições Percentagem
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%

Dados de 01/09/2026

Principais países

País Percentagem

EUA

0,44%
🍪

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