VKQ — Invesco Municipal Trust
—
NYSE ·
Unknown ·
Unknown ·
CIK 877463 ·
Last close
$10.01
Market Cap
$553.91M
52W High
$10.11
52W Low
$9.36
ADV30
205,264
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
55,335,514
Trailing EPS
$0.30
Book Value
$10.29
ROE
2.9%
ROA
2.6%
Div Yield
7.49%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
| Feb 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRRDF | Meridian Mining UK Societas | $553.49M | $1.14 | — |
| ETD | ETHAN ALLEN INTERIORS INC | $552.95M | $21.73 | — |
| BME | BlackRock Health Sciences Trust | $555.87M | $43.01 | — |
| MUA | BLACKROCK MUNIASSETS FUND, INC. | $550.88M | $10.94 | — |
| THW | abrdn World Healthcare Fund | $548.54M | $13.59 | — |
News headlines (Yahoo Finance, 1h cache)
Invesco Closed-End Funds Declare Dividends
2026-07-01 16:00 · 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.