Pricing

Invesco Municipal Trust (VKQ)

followers ·
Information as of:
Part of
LEI:
Series ID:


,
1331 SPRING STREET N.W., SUITE 2500, ATLANTA, GA, 30309
404-439-3217
Taken from NPORT-P filing for 2023-11-30
Total Assets
901,794,063
Total Liabilities
307,751,337
Net Assets
594,042,725
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available