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Invesco Municipal Trust (VKQ)

National Muni Bond Funds - National Municipal (tax-free) Bond

Data as of April 23, 2024
Current
Market Price $9.31 (+ $0.07)
NAV (April 23, 2024) $10.82 (+ $0.01)
Fund Listed NYSE
Premium / Discount -13.96% (+0.57%)
Fund Info
Inception Sept. 27, 1991
Sponsor Invesco Advisers
Website https://www.invesco.co...
Phone (800) 959-4246
NAV Symbol XVKQX
Location Georgia
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income exempt from federal income tax; investment grade municipal securities
Related Indexes
National Municipal Bond Index
Tax-Sensitive Income Index
Capital & Leverage
Outstanding Shares 55,335,515
Total Assets (Reported: Aug. 31, 2023) $938M
Estimated Total Assets $894M
Net Assets $599M
Market Cap $515M
Portfolio Turnover 14.00%
Total Leverage 33.00%
Structural Leverage (out of total) 81.09%
Portfolio Leverage (out of total) 18.91%
Expense Ratio 3.38%
Non Lev Exp Ratio 0.94%
Rel Lev Cost 4.61%
Discount Data
Average Discount (3 Yr) -8.90%
Discount Low(3 Yr) -17.27%
Discount High(3 Yr) 2.24%
Discount Rel Range (3 Yr) 17.00%
Comp Discount -3.25
Discount St Dev (1Yr) 1.09
Z-Stat
Z-Stat (6mo) 0.07
Z-Stat (1Yr) -0.10
Z-Stat (3Yr) -1.03
Comp Z-Stat (6mo) -0.18
Comp Z-Stat (3Yr) -0.22
Distribution Data
Market Yield 5.04%
Income Yield 5.04%
Lev Adj NAV Yield 3.26%
Distribution Frequency M
Current Distribution $0.039
Current Income $0.039
Ex-Date 4/15/24
Payable Date 4/30/24
Div Growth (3yr) -26.92%
Dividend Change 13.0% on 1/29/24
Expected Div 5/1/24
RoC (1yr) 3.21%
RoC (3yr) 2.95%
Tax Dividend Data 2019 2017 - 2019
Income 0% 0%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0.3% 0.4%
Volume & Liquidity
Average Daily $ (K) $1,053
Avg Volume 30 day 118,172
Avg Volume 90 day 113,086
Volume Trend 4.50%
Comp Volume Trend 10.01%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
56.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
73.0%
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
96.0%
Most Correlated Peer (Mk Pr): IQI 96.0%
NAV - Price Correlation (30 d) 90.3%
NAV - Price Correlation (90 d) 90.0%
NAV - Price Correlation (1 Yr) 97.1%
Price St Dev (1Yr) 11.1%
NAV St Dev (1Yr) 7.3%
Earnings
Earnings / Share (3/31/24) $0.035
Earn Coverage 90.54%
Earnings Trend Up
UNII / Share (3/31/24) $-0.028
Rel UNII -6.03
UNII Trend Down
Bond Specific Data
Maturity 20.41
Duration 13.42
Credit Rating (rbo) A
Investment Grade 81.71%
Non Investment Grade 5.53%
Unrated Bonds 12.67%
Average Bond Price 101.12
Discount vs Price -12.84
Coupon 4.48%
Zero Coupon 6.69%
AMT 16.70%
AMT Yield 4.80%
Bond Calls Risk 15.09%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.17
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.66
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index
1.00

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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