VKQ INVESCO MUNICIPAL TRUST
Muni / US
| Last Price | 11.20 ▼0.09% Mon, Nov 12th 2018 |
|---|---|
| NAV | 12.61 ▲0.20% Fri, Nov 9th 2018 |
| Discount | -11.20% |
| Day Range | 11.19 - 11.24 |
|---|---|
| Daily Value | 347k today / 1626k avg = 21% |
| Distribution Rate | 5.63% |
| Shares Outstanding | 55.32m |
|---|---|
| Net Assets | 699.2m |
| Investment Leverage | 39% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.71% | 8.04% | 9.07% |
| Active Expense | 0.57% | 0.97% | 1.09% |
| Interest Expense | 0.80% | 1.37% | 1.54% |
| Net Expense | 1.41% | 2.41% | 2.72% |
| Net Icome | 3.30% | 5.63% | 6.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.7σ | -0.0σ | -0.5σ | -0.8σ |
| -2.0σ | $10.82 | $10.77 | $10.92 | $10.95 |
| -1.5σ | $10.86 | $10.88 | $11.01 | $11.06 |
| -1.0σ | $10.90 | $10.99 | $11.11 | $11.16 |
| -0.5σ | $10.95 | $11.09 | $11.20 | $11.27 |
| 0.0σ | $10.99 | $11.20 | $11.29 | $11.37 |
| 0.5σ | $11.03 | $11.31 | $11.38 | $11.48 |
| 1.0σ | $11.07 | $11.42 | $11.48 | $11.58 |
| 1.5σ | $11.11 | $11.53 | $11.57 | $11.69 |
| 2.0σ | $11.15 | $11.64 | $11.66 | $11.79 |
Last updated November 12th 2018, 10:23:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY