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 D. Meadows |
Contact Details
Address: 1331 Spring Street N.w., Suite 2500 Atlanta, Georgia 30309 United States | |
| Phone | 404-439-3217 |
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 |
|---|---|
| Colin D. Meadows | Principal Executive Officer and President |
| 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 |
|---|---|---|
| May 14, 2024 | N-CEN | Filing |
| May 6, 2024 | SC 13D/A | [Amend] General statement of acquisition of beneficial ownership |
| May 2, 2024 | N-CSR | Filing |
| Apr 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 26, 2024 | SC 13D | General statement of acquisition of beneficial ownership |
| Jan 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 9, 2023 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Nov 6, 2023 | N-CSRS | Filing |
| Oct 30, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 27, 2023 | 40-17G | Filing |