VKQ Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
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인베스코 뮤니시펄 트러스트VKQ | NYSE | Bond fund 💰 A closed-end fund (CEF) managed by Invesco that aims to provide income exempt from federal income tax by investing primarily in investment-grade municipal bonds and pays monthly dividends. The structure utilizes leverage to enhance income.
Against the value of what the fund holds it is 2.5% cheaper.
Its holdings are worth $9.31 per share, but it trades at $9.08. That is close to its past-year average (3.0% below value).
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -30.6%. The S&P 500 did +65% over the same period.
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Dividends are paid consistently
Pays 8.33% annually in dividends.
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Ownership is about average
Institutions hold 27.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #643 of 1435 in the industry
Based on market cap of $502M.
ITIC#641 Investors Title Co $507M PER 12.6 
CZNC#642 Citizens & Northern Corp $503M PER 14.2 VKQ#643 Invesco Municipal Trust $502M PER - 
FMAO#645 Farmers & Merchants Bancorp Inc $501M PER 11.8 
AIFU#648 AIFU Inc $499M PER - 
FAQ
What kind of CEF is VKQ?
VKQ is a closed-end fund (CEF).
What is the distribution yield of VKQ?
VKQ's distribution yield is approximately 8.33%, paid out on a regular basis.
What is the NAV of VKQ?
VKQ's NAV is $9.31, which can be compared to the market price to determine any discount or premium.
What are the assets under management of VKQ?
VKQ's assets under management (AUM) are approximately $512M.
What is the 52-week high and low for VKQ?
VKQ has recorded a 52-week high of $10.11 and a low of $8.25.
