Sentiment-Signal
29,7
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
56.7
0 neu, 1 erhöht, -80395K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
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.
Unternehmen & Branche
| Name | Invesco Municipal Trust |
|---|---|
| Ticker | VKQ |
| CIK | 0000877463 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 46131j103 |
|---|---|
| ISIN | US46131J1034 |
| Typ | Closed-End Fund |
| Marktkapitalisierung | 532,9 Mio. USD |
| Beta | 0,69 |
| Dividendenrendite | 0,04 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,614,764 | 0 | 1,614,764 | 15,582,487 | Neu | +100,0% | |
| GUGGENHEIM CAPITAL LLC | 1,199,525 | 0 | 1,199,525 | 11,575,416 | Neu | +100,0% | |
| LPL Financial LLC | 960,745 | 0 | 960,745 | 9,271,186 | Neu | +100,0% | |
| UBS Group AG | 887,414 | 0 | 887,414 | 8,563,541 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 443,647 | 0 | 443,647 | 4,281,199 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 345,667 | 0 | 345,667 | 3,335,690 | Neu | +100,0% | |
| MACKAY SHIELDS LLC | 325,107 | 0 | 325,107 | 3,137,283 | Neu | +100,0% | |
| Invesco Ltd. | 215,207 | 0 | 215,207 | 2,076,748 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 202,804 | 0 | 202,804 | 1,957,061 | Neu | +100,0% | |
| Stratos Wealth Advisors, LLC | 194,544 | 0 | 194,544 | 1,877,351 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 171,505 | 0 | 171,505 | 1,655,023 | Neu | +100,0% | |
| SMITH, MOORE & CO. | 150,979 | 0 | 150,979 | 1,456,952 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 148,608 | 0 | 148,608 | 1,434,060 | Neu | +100,0% | |
| Capital Investment Advisors, LLC | 147,450 | 0 | 147,450 | 1,422,892 | Neu | +100,0% | |
| JFS WEALTH ADVISORS, LLC | 145,083 | 0 | 145,083 | 1,400,050 | Neu | +100,0% | |
| Steward Partners Investment Advisory, LLC | 139,437 | 0 | 139,437 | 1,345,567 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 128,783 | 0 | 128,783 | 1,242,762 | Neu | +100,0% | |
| IBEX WEALTH ADVISORS | 90,650 | 0 | 90,650 | 874,768 | Neu | +100,0% | |
| Whipplewood Advisors, LLC | 89,846 | 0 | 89,846 | 867,014 | Neu | +100,0% | |
| Cetera Investment Advisers | 79,823 | 0 | 79,823 | 770,292 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 77,898 | 0 | 77,898 | 752,000 | Neu | +100,0% | |
| SEAMOUNT FINANCIAL GROUP INC | 77,657 | 0 | 77,657 | 749,389 | Neu | +100,0% | |
| StoneX Group Inc. | 72,627 | 0 | 72,627 | 700,851 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 59,835 | 0 | 59,835 | 577,404 | Neu | +100,0% | |
| OPPENHEIMER & CO INC | 50,104 | 49,484 | 620 | 476,990 | Aufgestockt | +1,3% | |
| JANE STREET GROUP, LLC | 44,604 | 0 | 44,604 | 430,428 | Neu | +100,0% | |
| Madison Park Capital Advisors, LLC | 42,608 | 0 | 42,608 | 411,169 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 41,024 | 0 | 41,024 | 395,887 | Neu | +100,0% | |
| Stratos Wealth Partners, LTD. | 28,386 | 0 | 28,386 | 273,925 | Neu | +100,0% | |
| Prospera Financial Services Inc | 26,000 | 0 | 26,000 | 250,900 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 20,106 | 0 | 20,106 | 194,080 | Neu | +100,0% | |
| Penbrook Management LLC | 20,000 | 0 | 20,000 | 193,000 | Neu | +100,0% | |
| HUNTINGTON NATIONAL BANK | 17,426 | 0 | 17,426 | 168,162 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 16,836 | 0 | 16,836 | 162,470 | Neu | +100,0% | |
| Tradewinds Capital Management, LLC | 15,938 | 0 | 15,938 | 153,802 | Neu | +100,0% | |
| Institute for Wealth Management, LLC. | 15,400 | 0 | 15,400 | 148,610 | Neu | +100,0% | |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 14,630 | 0 | 14,630 | 141,180 | Neu | +100,0% | |
| Sowell Financial Services LLC | 14,000 | 0 | 14,000 | 135,100 | Neu | +100,0% | |
| Kestra Advisory Services, LLC | 11,506 | 0 | 11,506 | 111,034 | Neu | +100,0% | |
| Wealthspire Advisors, LLC | 11,500 | 0 | 11,500 | 110,975 | Neu | +100,0% | |
| MAI Capital Management | 5,106 | 0 | 5,106 | 49,273 | Neu | +100,0% | |
| TRUST CO OF TOLEDO NA /OH/ | 4,119 | 0 | 4,119 | 39,748 | Neu | +100,0% | |
| PRIVATE TRUST CO NA | 2,536 | 0 | 2,536 | 24,472 | Neu | +100,0% | |
| Pinnacle Wealth Planning Services, Inc. | 1,869 | 0 | 1,869 | 18,036 | Neu | +100,0% | |
| Prestige Wealth Management Group LLC | 1,843 | 0 | 1,843 | 17,786 | Neu | +100,0% | |
| RICHARDSON FINANCIAL SERVICES INC. | 595 | 0 | 595 | 11,521 | Neu | +100,0% | |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 0 | 1,000 | 9,650 | Neu | +100,0% | |
| Allworth Financial LP | 850 | 0 | 850 | 8,203 | Neu | +100,0% | |
| Spire Wealth Management | 800 | 0 | 800 | 7,720 | Neu | +100,0% | |
| CoreCap Advisors, LLC | 593 | 0 | 593 | 5,722 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | O'Reilly Timothy M | Open Market Purchase | 5,200 | 9.62 | 50,013.60 | +100,4% | ||
| 2025-06-03 | O'Reilly Timothy M | Open Market Purchase | 5,400 | 9.19 | 49,626.00 | +99,6% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 50,104 | 476,990 | 100.00 |