Invesco Municipal Trust Common

It invests primarily in investment grade U.S. municipal bond obligations. It seeks to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. Up to 15% of its net assets may be invested in inverse floating rate obligations.

Key stats

Management firm  Invesco Advisers, Inc
Domicile  United States
Global Branding Name  Invesco
12 month yield  5.72%
Fund currency  USD
Launch Date  1991-09-27
ISIN  US46131J1034
SEDOL  2612384
Manager 1 Name  Robert Stryker
Manager 2 Name  Robert Wimmel
Fund Strategy  Muni National Long
Benchmark  Barclays Municipal TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.13%
Return - 2 Months  1.62 %
Return - 3 Months  3.99%
Return - 6 Months  6.95 %
Return - 9 months  11.78 %
Return - 12 Months  15.36%
Annualized return 24 months  4.33 %
Annualized return 36 months  8.43 %
Annualized return 48 months  7.30 %
Annualized return 60 months  8.70 %
Return 120 months  4.85 %
Annualized return since Inception  6.32%
Return YTD  16.24%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Brad Wilson
Contact Address  Invesco Advisers, Inc
Contact city  Atlanta
Contact country  United States
Fund Admin Group  Invesco Advisers, Inc
Web Address  www.invesco.com
Custodian  State Street Bank & Trust Co
Phone  404-892-0896

Price

Last Price Date  2014-11-25
Pre-tax nav  12.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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