Invesco Municipal【VKQ】銘柄情報

Invesco Municipal Trust (VKQ) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

10.10

( 1.30% )

買値

売値

出来高

832

0.00 日の範囲 0.00

8.935 52 週間の範囲 10.14

時価総額

558.889M

前日終値

9.97

始値

時刻

9.99

最終取引時間

20:04:35

財務取引量

VWAP

平均取引量 (3 か月)

US$ 245,256

発行済株式数

55,335,515

配当利回り

0.75 (7.91%)

PER

32.34

1 株当たり利益 (EPS)

0.31

歳入

43.81M

純利益

17.06M

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 Seni... 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. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.invesco.com/?productid=30590&producttype=fund

本社

Atlanta, United States

設立

1991

Invesco Municipal Trust is listed in the Finance sector of the ニューヨーク証券取引所 with ticker VKQ. The last closing price for Invesco Municipal was US$9.97. Over the last year, Invesco Municipal shares have traded in a share price range of US$ 8.935 to US$ 10.14.

Invesco Municipal currently has 55,335,515 shares in issue. The market capitalisation of Invesco Municipal is US$558.89 million. Invesco Municipal has a price to earnings ratio (PE ratio) of 32.34.

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, June 1, 2026 ATLANTA, June 1, 2026...

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, May 1, 2026 ATLANTA, May 1, 2026...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, April 1, 2026 ATLANTA, April 1, 2026...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, March 2, 2026 ATLANTA, March 2, 2026...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Feb. 2, 2026 ATLANTA, Feb. 2, 2026...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.29	2.95616717635	9.81	10.14	9.8	226052	9.87994411	CS
4	0.44	4.55486542443	9.66	10.14	9.4	183347	9.79783958	CS
12	0.7	7.44680851064	9.4	10.14	9.24	250071	9.68845094	CS
26	0.47	4.8805815161	9.63	10.14	9.24	218501	9.71359592	CS
52	1	10.989010989	9.1	10.14	8.935	209349	9.56038206	CS
156	0.74	7.90598290598	9.36	10.4696	7.94	175088	9.53751393	CS
260	-3.54	-25.9530791789	13.64	14.145	7.94	157922	9.9317725	CS