VKQInvesco Municipal Trust

NYSE · US · Financial Services · Asset Management · invesco.com

9.700USD-0.51%Mkt Cap: 536.75M $P/E: 32.333d ago

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 Cap536.75M $

Enterprise Value—

Revenue (TTM)43.81M $

Gross Profit43.81M $

Net Income (TTM)17.06M $

Revenue/Share0.7920 USD

Last Price9.700 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)32.33

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B0.94

EPS (TTM)0.30

EPS (Forward)—

52W Range

9.01063% of range10.11

52W High10.11 USD

52W Low9.010 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 $

CapEx (TTM)—

FCF Margin40.97%

FCF Yield3.34%

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 Rate0.7500 USD

Trail. Div Rate0.7540 USD

Div. Yield7.76%

5Y Avg Yield5.95%

Payout Ratio251.20%

Ex-Div DateAug 17, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.55.34M

Float—

Insiders0.00%

Institutions27.76%

Short Interest

Short Ratio2.6d

Short % Float0.84%

Short % Out.0.84%

Shares Short466.00K

Short (prev mo.)444.97K

Technical

SMA 509.884 (-1.9%)

SMA 2009.745 (-0.5%)

Beta0.65

S&P 52W Chg18.16%

Avg Vol (30d)160.58K

Avg Vol (10d)180.39K

Technical Indicators

RSI (14)39.5

MACD-0.0204

MACD Signal-0.0116

MACD Hist.-0.0088

BB Upper9.965 USD

BB Middle9.800 USD

BB Lower9.636 USD

BB Width3.36%

ATR (14)0.0853 USD

Vol Ratio (20d)0.75x