VKQ
Invesco Municipal TrustNYSE
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  • Thu, Dec. 1, 1:49 PM
    • Invesco Advantage Municipal Income Trust II (NYSEMKT:VKI) - $0.0547.
    • Invesco Bond Fund (NYSE:VBF)  - $0.0846.
    • Invesco California Value Municipal Income Trust (NYSE:VCV) - $0.0535.
    • Invesco Dynamic Credit Opportunities Fund (MUTF:XVTAX) - $0.0710.
    • Invesco High Income Trust II (NYSE:VLT) - $0.0930.
    • Invesco Municipal Income Opportunities Trust (NYSE:OIA) - $0.0344.
    • Invesco Municipal Opportunity Trust (NYSE:VMO) - $0.0678.
    • Invesco Municipal Trust (NYSE:VKQ) - $0.0614.
    • Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) - $0.0521.
    • Invesco Quality Municipal Income Trust (NYSE:IQI) - $0.0635.
    • Invesco Senior Income Trust (NYSE:VVR) - $0.0235.
    • Invesco Trust for Investment Grade Municipals (NYSE:VGM) - $0.0636.
    • Invesco Trust for Investment Grade New York Municipals (NYSE:VTN) - $0.0571.
    • Invesco Value Municipal Income Trust (NYSE:IIM) - $0.0620.
    • Payable Dec. 30; for shareholders of record Dec. 14; ex-div Dec. 12.
    • Press Release
    | Thu, Dec. 1, 1:49 PM
  • Tue, Nov. 1, 3:04 PM
    • Invesco Advantage Municipal Income Trust II (NYSEMKT:VKI) - $0.0547.
    • Invesco Bond Fund (NYSE:VBF)  - $0.0690.
    • Invesco California Value Municipal Income Trust (NYSE:VCV) - $0.0535.
    • Invesco Dynamic Credit Opportunities Fund (MUTF:XVTAX) - $0.0710.
    • Invesco High Income Trust II (NYSE:VLT) - $0.0930.
    • Invesco Municipal Income Opportunities Trust (NYSE:OIA) - $0.0344.
    • Invesco Municipal Opportunity Trust (NYSE:VMO) - $0.0678.
    • Invesco Municipal Trust (NYSE:VKQ) - $0.0614.
    • Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) - $0.0551.
    • Invesco Quality Municipal Income Trust (NYSE:IQI) - $0.0635.
    • Invesco Senior Income Trust (NYSE:VVR) - $0.0235.
    • Invesco Trust for Investment Grade Municipals (NYSE:VGM) - $0.0636.
    • Invesco Trust for Investment Grade New York Municipals (NYSE:VTN) - $0.0571.
    • Invesco Value Municipal Income Trust (NYSE:IIM) - $0.0620.
    • Payable Nov. 30; for shareholders of record Nov. 14; ex-div Nov. 10.
    • Press Release
    | Tue, Nov. 1, 3:04 PM
  • Mon, Oct. 3, 6:02 PM
    • Invesco Advantage Municipal Income Trust II (NYSEMKT:VKI) - $0.0547.
    • Invesco Bond Fund (NYSE:VBF)  - $0.0690.
    • Invesco California Value Municipal Income Trust (NYSE:VCV) - $0.0535.
    • Invesco Dynamic Credit Opportunities Fund (MUTF:XVTAX) - $0.0750.
    • Invesco High Income Trust II (NYSE:VLT) - $0.0930.
    • Invesco Municipal Income Opportunities Trust (NYSE:OIA) - $0.0344.
    • Invesco Municipal Opportunity Trust (NYSE:VMO) - $0.0678.
    • Invesco Municipal Trust (NYSE:VKQ) - $0.0614.
    • Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) - $0.0551.
    • Invesco Quality Municipal Income Trust (NYSE:IQI) - $0.0635.
    • Invesco Senior Income Trust (NYSE:VVR) - $0.0235.
    • Invesco Trust for Investment Grade Municipals (NYSE:VGM) - $0.0636.
    • Invesco Trust for Investment Grade New York Municipals (NYSE:VTN) - $0.0571.
    • Invesco Value Municipal Income Trust (NYSE:IIM) - $0.0620.
    • Payable Oct. 31; for shareholders of record Oct. 14; ex-div Oct. 12.
    • Press Release 
    | Mon, Oct. 3, 6:02 PM
  • Fri, Sep. 2, 10:35 AM
    • Invesco Municipal Trust (NYSE:VKQ) - $0.0614.
    • Invesco Pennsylvania Value Municipal Income Trust  (NYSE:VPV) - $0.0551.
    • Invesco Quality Municipal Income Trust  (NYSE:IQI) - $0.0635.
    • Invesco Senior Income Trust (NYSE:VVR) - $0.0235.
    • Invesco Trust for Investment Grade Municipals (NYSE:VGM) - $0.0636.
    • Invesco Trust for Investment Grade New York Municipals (NYSE:VTN) - $0.0571.
    • Invesco Value Municipal Income Trust (NYSE:IIM) - $0.0620.
    • Payable Sept. 30; for shareholders of record Sept. 14; ex-div Sept. 12.
    • Press Release
    | Fri, Sep. 2, 10:35 AM | 4 Comments
  • Wed, Jun. 8, 11:52 AM
    • "We as municipal market participants should really be penalizing in some way, by almost not giving them any access to the market,” says Peter Hays, who oversees $119B as head of municipal bonds at BlackRock.
    • He notes Illinois is a state that refuses to pass a budget, and has the lowest funded ratio on their pension of any state.
    • The term "bond vigilantes" was invented with regards to investors forcing discipline on national governments, but they've been mostly absent from the $3.7T municipal market, despite a number of notable bankruptcy filings of late, as well as Puerto Rico's issues.
    • The lowest-rated U.S. state, Illinois this week announced plans to borrow $550M for capital projects on June 16. For now, investors are demanding an extra 183 basis points to hold Illinois 10-year debt vs. AAA munis. Still the yield is just 3.42% - that's 20 basis points lower than four years ago, when Illinois had a two-step higher credit rating than it does today.
    • ETFs: MUB, NVG, IIM, NUV, PML, NZF, LEO, PZA, PMF, NEA, PMX, VMO, BFK, EVN, BLE, NXP, KTF, DSM, EIM, VGM, AFB, NPM, PMM, VKI, BKN, MVF, NQM, TFI, MYI, IQI, MUA, OIA, MVT, XMPT, MEN, NPI, MYD, VKQ, NMO, PMO, MUE, MMU, NAD, NPP, BBK, EXD, NEV, BYM, NQS, DMF, MFL, BBF, MFM, KSM, MHD, EIV, MQY, MUH, BAF, MFT, MUS, MZF, PRB, MNP, EOT, NUW, DMB, DTF, MQT, NPF, BSD, MYF, NXR, CXH, NXQ, NIM, NMI, VTEB, FMN, VFL, PVI, RVNU, FMB
    | Wed, Jun. 8, 11:52 AM | 6 Comments
  • Jul. 16, 2015, 3:39 PM
    | Jul. 16, 2015, 3:39 PM | 8 Comments
  • Dec. 28, 2013, 8:30 AM
    • A tripling of the market over the last five years has made it a difficult environment for value investors looking for ideas, writes Tsachy Mishal; difficult, but not impossible. Mishal has recently put money to work in four new investments:
    • Air Products & Chemicals (APD) has a lot more in common with Bill Ackman's successful moves than it does with boners like J.C. Penney and Herbalife, says Mishal. The appointment of a CEO in Q1 should be a catalyst, he says, as the new chief lays out his strategy and Ackman makes public his detailed investment thesis.
    • Trading at a steep 20% discount to book value, Annaly Capital (NLY) is the victim of year-end tax-loss selling and the fear of the effect of higher rates on book value, says Mishal. But the year is nearly over, and Annaly management has lowered leverage, hedged its book, and diversified into CMBS - it's well-positioned against further rate increases.
    • Eastman Chemical (EMN) has spent the past few quarters paying down debt from an acquisition, says Mishal, but starting in Q1 should begin using its ample cash flow to aggressively buy back stock. Management has an EPS goal of $7 in 2014 and $8 in 2015, and is on the record as saying acquisition targets are too expensive. That leaves share repurchases. Against his long in Eastman, Mishal is short ALB, CE, DD, DOW, and FMC.
    • Municipal bond closed-end funds are getting it from both sides - fears of higher rates and credit worries. Throw tax-loss selling into the mix and many are now trading at near-10% discounts to NAV and yielding almost 7% - the taxable equivalent of over 10%. "Municipal bonds offer the best after-tax, risk-adjusted return of any asset class." He's long: NRK, VMO, VKQ, PMO, NAN.
    | Dec. 28, 2013, 8:30 AM | 16 Comments
  • Aug. 13, 2013, 12:44 PM
    • Tumbling Treasury prices - with TLT carving out a new 52-week low today - are again hitting income favorites.
    • Leading mREITs (REM -1.4%) lower are Invesco (IVR -3.3%), Annaly (NLY -2.3%), American Capital (AGNC -2%), and Western Asset (WMC -1.6%).
    • A number of income CEFs not long ago were so much in favor they commanded large premiums to NAV. They're now at seemingly growing-by-the-day discounts. Among the movers today is the Pimco Dynamic Income Fund (PDI -1.4%) selling for $27.45 against yesterday's closing NAV of $30.23. Others include: PCI, PFN, and PFL.
    • Still trading at premiums to NAV are the Pimco High Income Fund (PHK -0.9%) and the Pimco Corporate & Income Fund (PTY -1.1%).
    • Municipals (MUB -0.6%) slip as well, hitting Muni CEFs: NXZ -0.9%, IIM -1.2%, VKQ -0.7%.
    • Related ETFs: MORT, MORL, SUB, MUNI, PVI, PZA, SHM, TFI, VRD, HYD, ITM, MLN, PRB, SMB, GMMB, SMMU, RVNU, NY .
    | Aug. 13, 2013, 12:44 PM