0001752724-21-232168.txt : 20211101 0001752724-21-232168.hdr.sgml : 20211101 20211101130941 ACCESSION NUMBER: 0001752724-21-232168 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211101 PERIOD START: 20220228 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: 211366280 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 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 1555 Peachtree St. N.E. 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RB 59447TQU0 1045000.00000000 PA USD 1286991.59000000 0.168304368877 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Houston (City of) N/A Houston (City of), Series 2011 D, RB 442435H63 900000.00000000 PA USD 908956.71000000 0.118867432081 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N St. Cloud (City of), MN (CentraCare Health System) 549300IOO80ICGIWAU74 St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. 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