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Summary
Invesco Municipal Trust is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 534. The ten largest make up 7.2% of the fund.
- Positions
- 534
- Dividend yield
- 8.37%
What speaks for it
- Widely spread: the ten largest positions make up only 7.2% of the fund.
What to watch
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.7%
- 3 months
- -7.2%
- This year
- -6.7%
- 1 year
- -7.0%
- 3 years
- +4.9%
- 5 years
- -32%
- 10 years
- -30%
What is inside?
Widely spread- 1 City of New York NY 3.65% 04/01/2042 0.9%
- 2 Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.8%
- 3 New York Liberty Development Corp 5.00% 11/15/2044 0.8%
- 4 City of Manchester NH Sewer Revenue 5.25% 07/01/2056 0.7%
- 5 Massachusetts School Building Authority 5.50% 02/15/2055 0.7%
- 6 Washington Health Care Facilities Authority 5.25% 09/01/2050 0.7%
- 7 Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 0.6%
- 8 Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.6%
- 9 Kansas City Industrial Development Authority 5.00% 03/01/2046 0.6%
- 10 New York State Thruway Authority 4.00% 01/01/2050 0.6%
Positions in the fund: 534. The ten largest make up 7.2% of it.
Composition as of Oct 31, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -3.5%
- Deepest drop
- -44%
- Yearly volatility
- 12%
Average yearly decline over the last ten years: 3.5%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 8.37%
- Payments a year
- 12
- Last payment
- $0.06
Over the last 12 months it paid $0.75 per share, which is 8.37% of today's price. The last payment was $0.06 on Oct 14, 2026.