Company Description
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.
| Country | United States |
| Founded | 1991 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Colin Meadows |
Contact Details
Address: 1331 Spring Street, North West, Suite 2500 Atlanta, Georgia 30309 United States | |
| Phone | 404- 892-0896 |
| Website | invesco.com |
Stock Details
| Ticker Symbol | VKQ |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000877463 |
| CUSIP Number | 46131J103 |
| ISIN Number | US46131J1034 |
| Employer ID | 36-3779776 |
Key Executives
| Name | Position |
|---|---|
| Mark E. Paris | Portfolio Manager |
| Robert J. Stryker CFA | Portfolio Manager |
| James D. Phillips | Portfolio Manager |
| Julius D. Williams | Portfolio Manager |
| John Connelly | Portfolio Manager |
| Tim O'Reilly | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 1, 2024 | N-CSRS | Filing |
| Oct 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 24, 2024 | SC 13D/A | [Amend] General statement of acquisition of beneficial ownership |
| Sep 20, 2024 | 40-17G | Filing |
| Aug 29, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 26, 2024 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| Aug 14, 2024 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| Aug 7, 2024 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| Jul 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jul 16, 2024 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |