VKQ · Invesco Municipal Trust · Fund Operations
Market Cap
$481.97M
Shares
55.34M
Volume · Oct 5
413.36K
Avg daily vol (3M)
222.35K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-10 | 2026-02-28 | N-2 | 811-06362 | Amendment | — | — |
| 2026-05-14 | 2026-02-28 | N-2 | 811-06362 | Original | — | — |
| 2025-05-14 | 2025-02-28 | N-2 | 811-06362 | Original | — | — |
| 2024-05-14 | 2024-02-29 | N-2 | 811-06362 | Original | — | — |
| 2023-09-20 | 2023-02-28 | N-2 | 811-06362 | Amendment | — | — |
| 2023-05-15 | 2023-02-28 | N-2 | 811-06362 | Original | — | — |
| 2022-05-13 | 2022-02-28 | N-2 | 811-06362 | Original | — | — |
| 2021-05-13 | 2021-02-28 | N-2 | 811-06362 | Original | — | — |
| 2020-05-14 | 2020-02-29 | N-2 | 811-06362 | Original | — | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2026-09-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Invesco Advisers, Inc. | — | — |
| Sub-Adviser | Invesco Asset Management (Japan) Ltd. | JP | Yes |
| Sub-Adviser | Invesco Asset Management Ltd. | GB | Yes |
| Sub-Adviser | Invesco Canada Ltd. | CA | Yes |
| Sub-Adviser | Invesco Hong Kong Ltd. | HK | Yes |
| Sub-Adviser | Invesco Management S.A. | LU | Yes |
| Sub-Adviser | Invesco Senior Secured Management, Inc. | — | Yes |
| Custodian | AB SEB bankas | LT | — |
| Custodian | AO Citibank | RU | — |
| Custodian | AS SEB banka | LV | — |
| Custodian | AS SEB Pank | EE | — |
| Custodian | Banco BCT S.A. | CR | — |
| Custodian | Banco Citi Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Citi Mexico | MX | — |
| Custodian | Banco de Chile | CL | — |
| Custodian | Banco Itau Uruguay S.A. | UY | — |
| Custodian | Bank Handlowy w Warszawie S.A. | PL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Bank of America Merrill Lynch International Limited | GB | — |
| Custodian | BNP Paribas S.A., Greece | GR | — |
| Custodian | China Construction Bank Corporation | CN | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe plc Magyarorszagi Fioktelepe | HU | — |
| Custodian | Citibank Europe plc, Bulgaria branch | BG | — |
| Custodian | Citibank Europe plc, Dublin | RO | — |
| Custodian | Citibank Kazakhstan JSC | KZ | — |
| Custodian | Citibank Maghreb S.A. | MA | — |
| Custodian | Citibank, A.S. | TR | — |
| Custodian | CITIBANK, N.A. | PA | — |
| Custodian | Cititrust Colombia S.A. Sociedad Fiduciaria | CO | — |
| Custodian | CREDIT SUISSE SECURITIES (USA) LLC | — | — |
| Custodian | Deutsche Bank (Malaysia) Berhad | MY | — |
| Custodian | Deutsche Bank AG | TW | — |
| Custodian | FAB Capital J.S.C. | SA | — |
| Custodian | First Abu Dhabi Bank Misr | EG | — |
| Custodian | First Abu Dhabi Bank P.J.S.C. | OM | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | Goldman Sachs & Co. | — | — |
| Custodian | HSBC BANK (CHINA) CO., LTD. | CN | — |
| Custodian | HSBC Bank (Vietnam) Limited | VN | — |
| Custodian | HSBC BANK BERMUDA LIMITED | BM | — |
| Custodian | HSBC Bank Middle East Limited | QA | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | JSC Citibank | UA | — |
| Custodian | Landsbankinn hf. | IS | — |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | Morgan Stanley & Co. International PLC | GB | — |
| Custodian | Privredna Banka Zagreb d.d. | HR | — |
| Custodian | RAIFFEISEN BANK SH.A | AL | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Sweden (Copenhagen branch) | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Sweden (Helsinki branch) | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Sweden (Oslo branch) | NO | — |
| Custodian | Stanbic Bank Zimbabwe Limited | ZW | — |
| Custodian | STANBIC IBTC BANK PLC | NG | — |
| Custodian | Standard Bank Namibia Limited | NA | — |
| Custodian | Standard Bank PLC | MW | — |
| Custodian | Standard Chartered Bank (Bangladesh) | BD | — |
| Custodian | Standard Chartered Bank (Hong Kong) Limited | HK | — |
| Custodian | Standard Chartered Bank (Johannesburg) | ZA | — |
| Custodian | Standard Chartered Bank (Tanzania) Limited | TZ | — |
| Custodian | STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED | TH | — |
| Custodian | Standard Chartered Bank Botswana Limited | BW | — |
| Custodian | Standard Chartered Bank Cote d'Ivoire SA | CI | — |
| Custodian | Standard Chartered Bank DIFC Branch | AE | — |
| Custodian | Standard Chartered Bank Ghana Plc | GH | — |
| Custodian | Standard Chartered Bank Kenya Limited | KE | — |
| Custodian | Standard Chartered Bank Uganda Limited | UG | — |
| Custodian | Standard Chartered Bank Zambia PLC | ZM | — |
| Custodian | State Street Bank and Trust Co. | — | — |
| Custodian | State Street Bank and Trust Company | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | STATE STREET TRUST COMPANY CANADA | CA | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (HSBC) | KR | — |
| Custodian | UBS Securities LLC | — | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Custodian | UniCredit Bank d.d. | BA | — |
| Custodian | UniCredit Bank Hungary Zrt. | HU | — |
| Custodian | UniCredit Bank Serbia JSC Belgrade | RS | — |
| Custodian | UniCredit Banka Slovenija d.d. | SI | — |
| Custodian | UniCredit Bulbank AD | BG | — |
| Custodian | Union Internationale de Banques | TN | — |
| Custodian | Zagrebacka Banka d.d. | HR | — |
| Transfer Agent | Computershare Trust Company, N.A. | US | — |
| Administrator | State Street Bank and Trust Co. | US | — |
| Pricing Service | Houlihan Lokey Financial Advisors, Inc. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | Lincoln Partners LLC | — | — |
| Pricing Service | Lukka, Inc. | — | — |
| Pricing Service | Markit North America, Inc | — | — |
| Pricing Service | Milliman, Inc. | — | — |
| Pricing Service | Pricing Direct, Inc. | — | — |
| Pricing Service | Refinitiv | — | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |