Share chart Invesco Municipal Trust
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About Invesco Municipal Trust
Invesco Municipal Trust — это закрытый взаимный фонд с фиксированным доходом, созданный Invesco Ltd. Фондом совместно управляют 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. и Invesco Canada Ltd. В основном инвестирует в муниципальные ценные бумаги инвестиционного уровня, включая муниципальные облигации, муниципальные облигации, муниципальные коммерческие бумаги и обязательства по аренде. more details| IPO date | 1991-11-21 |
|---|---|
| ISIN | US46131J1034 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 7.18 |
| Дивиденд ао | 0.684 |
| Сайт | https://www.invesco.com/static/us/productdetailproductId=30590&productType=FUND |
| Цена ао | 9.61 |
| Change price per day: | 0% (9.61) |
|---|---|
| Change price per week: | -0.3112% (9.64) |
| Change price per month: | -3.8% (9.99) |
| Change price per 3 month: | +0.418% (9.57) |
| Change price per half year: | -6.06% (10.23) |
| Change price per year: | -0.9278% (9.7) |
| Change price per 3 year: | -12.72% (11.01) |
| Change price per 5 year: | -24.57% (12.74) |
| Change price per year to date: | -0.104% (9.62) |
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| Institutions | Volume | Share, % |
|---|---|---|
| Bramshill Investments, Llc | 2619283 | 4.73 |
| Karpus Management, Inc. | 2075253 | 3.75 |
| Sit Investment Associates Inc | 1832745 | 3.31 |
| RiverNorth Capital Management, LLC | 1686284 | 3.05 |
| Fiera Capital Corporation | 1053119 | 1.9 |
| Guggenheim Capital, LLC | 932275 | 1.68 |
| UBS Group AG | 896700 | 1.62 |
| Logan Stone Capital, LLC | 635087 | 1.15 |
| Morgan Stanley | 611472 | 1.11 |
| Robinson Capital Management, LLC | 514960 | 0.93 |
| ETF | Share, % | Profitability for 1 year, % | Dividends, % |
|---|---|---|---|
| Rareview Tax Advantaged Income ETF | 8.34117 | -1.4 | 3.49 |
| VanEck CEF Muni Income ETF | 1.76932 | -4.63 | 3.96 |
| Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund | 1.4965 | -2.92 | 10.08542 |
| Saba Closed End Funds ETF | 0.40854 | -4.12 | 2.29022 |
| 3 | -3.27 | 4.96 |
| Head | Job title | Payment | Year of birth |
|---|---|---|---|
| Mr. Colin D. Meadows | Principal Executive Officer and President | N/A | 1971 (54 years) |
| Mr. Mark E. Paris | Portfolio Manager | N/A | |
| Mr. Robert J. Stryker CFA | Portfolio Manager | N/A | |
| Mr. James D. Phillips | Portfolio Manager | N/A | |
| Mr. Julius D. Williams | Portfolio Manager | N/A | |
| Mr. John Connelly | Portfolio Manager | N/A | |
| Mr. Tim O'Reilly | Portfolio Manager |
Address: United States, Atlanta. GA, 1331 Spring Street. NW - open in Google maps, open in Yandex maps
Website: https://www.invesco.com/static/us/productdetailproductId=30590&productType=FUND
Website: https://www.invesco.com/static/us/productdetailproductId=30590&productType=FUND
