0001752724-23-242024.txt : 20231030 0001752724-23-242024.hdr.sgml : 20231030 20231030091922 ACCESSION NUMBER: 0001752724-23-242024 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Municipal Trust CENTRAL INDEX KEY: 0000877463 IRS NUMBER: 363779776 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06362 FILM NUMBER: 231357724 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Municipal Trust DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MUNICIPAL TRUST DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL TRUST DATE OF NAME CHANGE: 19960102 NPORT-P 1 primary_doc.xml NPORT-P false 0000877463 XXXXXXXX Invesco Municipal Trust 811-06362 0000877463 GKS5Y4B1VKHV66WSPK53 1331 Spring Street NW, Suite 2500 Atlanta 30309 800-959-4246 Invesco Municipal Trust GKS5Y4B1VKHV66WSPK53 2024-02-29 2023-08-31 N 938870126.83 353634443.57 585235683.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 81590000 0.00000000 0.00000000 0.00000000 864228.75000000 0.00000000 242800000.00000000 3970303.98000000 USD N S&P Muni Bond 5+ Yr Investment Grade Index 100% BM-Securities only California (State of) Pollution Control Financing Authority N/A 13054WAB3 3535000.00000000 PA USD 3534501.92000000 0.603945046602 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Franklin (County of), OH (Nationwide Children's Hospital) 549300VCBUC1RZE7KL42 353187EL7 1360000.00000000 PA USD 1432637.46000000 0.244796669269 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A 181070GF4 5185000.00000000 PA USD 5515571.75000000 0.942453084759 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. 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