VKQ — Invesco Municipal Trust

NYSE · Unknown · Unknown · CIK 877463 ·
Last close
$9.68
Market Cap
$535.65M
52W High
$9.79
52W Low
$9.17
ADV30
280,688
Next earnings
Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. The fund employs fundamental analysis with bottom-up security selection approach to create its portfolio. It was formerly known as Invesco Van Kampen Municipal Trust. Invesco Municipal Trust was formed on September 27, 1991 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Feb 2026 911,364,518 341,884,855
Aug 2025 880,491,180 10,293,542 342,924,046
Feb 2025 908,543,319 7,275,838 314,420,588
Aug 2024 933,383,413 323,517,948

Balance + Analyst (yfinance extras)

Retained Earnings
$-143,813,897
Inventory
Receivables
$20,640,011
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$43,814,456
EBITDA
Free Cash Flow
$17,949,616
Enterprise Value
Total Cash
Total Debt
$333,700,320
Shares Out
55,335,515
Trailing EPS
$0.30
Book Value
$9.71
ROE
2.9%
ROA
2.6%
Div Yield
7.87%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 17,484,445 17,057,776 911,364,518 341,884,855 8,932,949
Feb 2025 20,674,363 19,938,886 908,543,319 314,420,588 34,615,070
Feb 2024 47,498,414 47,083,435 919,227,087 307,276,753 83,708,016
Feb 2023 -90,022,611 -90,424,212 976,064,160 387,253,584 124,246,329

News headlines (Yahoo Finance, 1h cache)

Invesco Closed-End Funds Declare Dividends
2026-05-01 16:01 · Yahoo
RiverNorth Capital Trims Position in Nuveen AMT-Free Municipal Credit Income Fund
2026-03-14 02:02 · Yahoo
RiverNorth Capital Builds $29 Million Position in Cohen & Steers Infrastructure Fund
2026-03-09 19:53 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.