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NYSE, VKQ:
29 Aug 2025
LAST:
9.140
CHANGE:
0.02
OPEN:
9.090
HIGH:
9.140
ASK:
12.950
VOLUME:
379.9K
CHG(%):
0.22
PREV:
9.120
LOW:
9.090
BID:
12.940
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
29 Aug 25
9.090
9.140
9.090
9.140
379.9K
28 Aug 25
9.150
9.155
9.110
9.120
350K
27 Aug 25
9.120
9.160
9.110
9.140
286.3K
26 Aug 25
9.070
9.160
9.040
9.160
492.6K
25 Aug 25
9.070
9.110
9.050
9.070
326K
22 Aug 25
9.040
9.100
9.020
9.070
539.8K
21 Aug 25
9.040
9.050
9.010
9.020
119.5K
20 Aug 25
9.110
9.120
9.040
9.050
164K
19 Aug 25
9.120
9.120
9.080
9.090
142.6K
18 Aug 25
9.160
9.178
9.110
9.120
155.7K
COMPANY PROFILE
Name:
About:
Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. The fund employs fundamental analysis with bottom-up security selection approach to create its portfolio. It was formerly known as Invesco Van Kampen Municipal Trust. Invesco Municipal Trust was formed on September 27, 1991 and is domiciled in the United States.
Industry:
Asset Management
Address:
1331 Spring Street, North West, Atlanta, GA, United States, 30309
Website:
https://www.invesco.com/static/us/productdetail?pr
CUSIP:
920919107
CIK:
0000877463
ISIN:
US46131J1034
FIGI:
BBG000BG4S05
SYMBOL HISTORY
Purchase End of Day History
for this symbol from Aug 16, 1994
Purchase Intraday History
for this symbol from Aug 16, 1994
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Format:
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Period:
End of Day
1 Minute Bars
5 Minute Bars
10 Minute Bars
15 Minute Bars
30 Minute Bars
60 Minute Bars
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Symbol:
Start Date:
End Date:
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FUNDAMENTALS
P/E Ratio:
25.19
DivYield:
0.08
Div/Share:
0.68
PtB:
0.84
PtS:
11.79
Shares:
55.34M
Market Cap:
505.77M
TECHNICAL INDICATORS
MA5:
9.13
MA10:
9.10
MA20:
9.16
MA50:
9.12
MA100:
9.18
MA200:
9.52
STO9:
85.71
STO14:
52.17
RSI14:
40.43
WPR14:
-45.45
MTM14:
-0.07
ROC14:
-0.01
ATR:
0.06
Week High:
9.16
Week Low:
9.02
Month High:
9.29
Month Low:
8.95
Year High:
10.47
Year Low:
8.86
RECENT DIVIDENDS
Date
Amount
18 Aug 2025
$0.06
16 Jul 2025
$0.06
17 Jun 2025
$0.06
16 May 2025
$0.06
16 Apr 2025
$0.06
17 Mar 2025
$0.06
18 Feb 2025
$0.06
17 Jan 2025
$0.06
17 Dec 2024
$0.06
15 Nov 2024
$0.06