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Invesco Municipal Trust(NYSE) VKQ

Current Price$9.69
Market Cap$535.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1991)+494%
5 Year-3%
1 Year+17%
1 Month-2%
Invesco Municipal Trust last closing stock price
MetricPriceDate
Last closeUSD 9.682026-07-24
Invesco Municipal Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.42%USD 9.922026-07-17
1 month-2.2%USD 9.902026-06-24
3 month+2.04%USD 9.492026-04-24
Year to date+4.91%USD 9.232025-12-31
1 year+16.89%USD 8.282025-07-24
3 year+24.57%USD 7.772023-07-25
5 year-2.75%USD 9.952021-07-23
Since inception+493.95%USD 1.631991-11-21

Invesco Municipal Trust Financials at a Glance

Market Cap

$535.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$69.70M

Net Income (TTM)

$37.00M

EPS (TTM)

$0.31

P/E Ratio

31.40

Dividend

$0.75

Beta (Volatility)

0.22 (Low)

Price

$9.69

Volume

131,905

Open

$9.69

Previous Close

$9.68

Daily Range

$9.66 - $9.72

52-Week Range

$8.95 - $10.11

Estimated Earnings Date

May 23, 2025

VKQ News

No articles available.

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About Invesco Municipal Trust

Invesco Municipal Trust operates as a closed-end mutual fund, primarily investing in high-grade municipal securities. Managed by a group of Invesco entities, the fund focuses on fixed income investments, providing potential income opportunities for investors.

Products and Services
  • Investment in high-grade municipal bonds and notes
  • Focus on fixed income securities for income generation
  • Portfolio management through fundamental analysis and security selection
Growth Outlook
  • Recent quarterly revenue reached $21.25 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $52.76 million reflects solid profitability
  • Dividend yield of 7.79% offers attractive income potential for investors
Financial Highlights
  • Market capitalization stands at approximately $535.65 million
  • Price-to-earnings (P/E) ratio of 32.27 suggests growth expectations
  • Quarterly net income margin of 24.8% demonstrates effective cost management
Invesco Municipal Trust is positioned within the asset management industry, focusing on fixed income investments that can provide stable returns. The fund's strategy emphasizes high-grade municipal securities, which are often viewed as lower-risk investments. The recent financial performance showcases a robust revenue stream and a healthy net income, indicating effective management and operational efficiency. The attractive dividend yield further enhances the appeal for income-focused investors. Overall, Invesco Municipal Trust presents a compelling option for those interested in fixed income investment opportunities.
AI Generated • Jul 25, 2026

Industry

Capital Markets

CEO

Glenn Eugene Brightman, MBA

Headquarters

Atlanta, GA 30309, US

VKQ Financials

Key Financial Metrics (TTM)

Gross Margin

85.49%

Operating Margin

83.55%

Net Income Margin

47.89%

Return on Equity

3.08%

Return on Capital

3.30%

Return on Assets

1.87%

Earnings Yield

3.18%

Dividend Yield

7.79%

Payout Ratio

1.50%

Stock Overview

Market Cap

$535.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

55.34M

Volume

131.91K

Avg. Volume

228.87K

Financials (TTM)

Gross Profit

$51.12M

Operating Income

$49.70M

EBITDA

$49.70M

Operating Cash Flow

$59.03M

Capital Expenditure

$0.00

Free Cash Flow

$59.03M

Cash & ST Invst.

$0.00

Total Debt

$332.15M

Invesco Municipal Trust Performance Analysis

Invesco Municipal Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 124,575-99.7%
20242024-02-29USD 32,579,39326052.4%
20252025-02-28USD 39,370,65420.8%
20262026-02-28USD 35,615,339-9.5%
Invesco Municipal Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-6.9%
Q42025-02-28-26.2%
Q22025-08-31-0.8%
Q42026-02-2848.0%
Invesco Municipal Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD -1.633276.2%
20242024-02-29USD 0.85N/A
20252025-02-28USD 0.36-57.7%
20262026-02-28USD 0.31-14.4%
Invesco Municipal Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-61.4%
Q42025-02-28-200.0%
Q22025-08-31-140.7%
Q42026-02-28246.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$21.25M

+0.9%

Gross Profit

$18.68M

+17.1%

Gross Margin

87.87%

N/A

Market Cap

$535.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$52.76M

+37.4%

EBITDA

$58.44M

+217.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$332.15M

+11.0%

Accounts Receivable

$9.96M

+2.5%

Inventory

$0.00

N/A

Long Term Debt

$332.15M

+11.0%

Short Term Debt

$0.00

N/A

Return on Assets

1.87%

N/A

Return on Invested Capital

3.30%

N/A

Free Cash Flow

$12.32M

-77.7%

Operating Cash Flow

$12.32M

-77.7%

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Questions About VKQ

What is the current price of Invesco Municipal Trust?

Invesco Municipal Trust is trading at $9.68 per share.

What is the 52-week range for Invesco Municipal Trust?

Over the past 52 weeks, Invesco Municipal Trust has traded between $8.95 and $10.11.

How much debt does Invesco Municipal Trust have?

As of the most recent reporting period, Invesco Municipal Trust reported total debt of $332.15M.

How much cash does Invesco Municipal Trust have on hand?

Invesco Municipal Trust reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Invesco Municipal Trust’s dividend yield?

Invesco Municipal Trust currently has a dividend yield of 7.79%.

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