Liquidation: Invesco Municipal Trust

Form Type: N-23C-2

Filing Date: 2025-07-01

Corporate Action: Liquidation

Type: New

Accession Number: 000113743925000865

Filing Summary: Invesco Municipal Trust has filed a Notice of Intention to Redeem Securities under Rule 23c-2 of the Investment Company Act of 1940. The trust intends to redeem its Variable Rate Muni Term Preferred Shares, Series 2015/12-VKQ, with a liquidation preference of $100,000.00 per share (CUSIP # 46131J 707). The redemption is expected to occur on or about August 1, 2025, although it may be rescheduled due to market conditions. The number of shares to be redeemed is 364, which will be selected by lot as determined by The Depository Trust Company. The redemption process is governed by Section 10(a)(i) of the Statement of Preferences of Variable Rate Muni Term Preferred Shares of the Fund.