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    SEC Form N-CSR filed by Invesco Municipal Trust

    5/2/25 3:19:47 PM ET
    $VKQ
    Trusts Except Educational Religious and Charitable
    Finance
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    Recent Analyst Ratings for
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    • Portfolio Manager O'Reilly Timothy M bought $49,626 worth of shares (5,400 units at $9.19) (SEC Form 4)

      4 - Invesco Municipal Trust (0000877463) (Issuer)

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    • SEC Form N-23C-2 filed by Invesco Municipal Trust

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    • SEC Form N-CSR filed by Invesco Municipal Trust

      N-CSR - Invesco Municipal Trust (0000877463) (Filer)

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    • Invesco Closed-End Funds Declare Dividends

      ATLANTA, July 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2025 7/16/2025 7/31/2025 7/31/2025 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - In

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      ATLANTA, June 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 6/17/2025 6/17/2025 6/30/2025 6/30/2025   Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - Invesco

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      ATLANTA, June 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 6/17/2025 6/17/2025 6/30/2025 6/30/2025   Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - Invesco

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    • Portfolio Manager O'Reilly Timothy M bought $49,626 worth of shares (5,400 units at $9.19) (SEC Form 4)

      4 - Invesco Municipal Trust (0000877463) (Issuer)

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