ScreenerHero

VKQ Invesco Municipal Trust

NYSE · US · Financial Services · Asset Management · invesco.com
8.380USD-1.99%Mkt Cap: 463.71M $P/E: 27.93

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…

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Key Statistics

Company
Market Cap463.71M USD
Enterprise Value—
Revenue (TTM)43.81M USD
Gross Profit43.81M USD
Net Income (TTM)17.06M USD
Revenue/Share0.79 USD
Last Price8.380 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)27.93
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S10.80
P/B0.83
EPS (TTM)0.30
EPS (Forward)—
52W Range
8.2507% of range10.11
52W High10.11 USD
52W Low8.250 USD
Profitability
Gross Margin100.00%
Oper. Margin87.60%
EBITDA Margin0.00%
Profit Margin97.56%
ROE3.00%
ROA1.87%
Growth
Revenue Growth2.70%
Earnings Growth933.00%
Cash Flow & Leverage
Operating CF8.93M USD
CapEx (TTM)—
FCF Margin40.97%
FCF Yield3.87%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.22
Current Ratio1.03
Quick Ratio1.03
Book Value/Sh10.29 USD
Cash/Share—
Dividends
Fwd Div Rate0.75 USD
Trail. Div Rate0.75 USD
Div. Yield8.97%
5Y Avg Yield5.92%
Payout Ratio251.20%
Ex-Div DateSep 14, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.55.34M
Float—
Insiders0.00%
Institutions27.28%
Short Interest
Short Ratio3.6d
Short % Float1.09%
Short % Out.1.09%
Shares Short603.61K
Short (prev mo.)454.77K
Technical
SMA 509.450 (-11.3%)
SMA 2009.681 (-13.4%)
Beta0.66
S&P 52W Chg15.78%
Avg Vol (30d)301.64K
Avg Vol (10d)468.53K
Technical Indicators
RSI (14)27.8
MACD-0.3004
MACD Signal-0.2779
MACD Hist.-0.0225
BB Upper9.619 USD
BB Middle8.871 USD
BB Lower8.123 USD
BB Width16.86%
ATR (14)0.1945 USD
Vol Ratio (20d)1.26x