9.645USD+0.68%Mkt Cap: 533.71M USDP/E: 32.15Last update: 2026-05-26
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…
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap533.71M USD
Enterprise Value—
Revenue (TTM)43.81M USD
Gross Profit43.81M USD
Net Income (TTM)17.06M USD
Revenue/Share0.7920 USD
Last Price9.645 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)32.15
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S12.05
P/B0.98
EPS (TTM)0.30
EPS (Forward)—
52W Range
8.94067% of range9.990
52W High9.990 USD
52W Low8.940 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 Yield3.36%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.22
Current Ratio1.03
Quick Ratio1.03
Book Value/Sh9.715 USD
Cash/Share—
Dividends
Fwd Div Rate0.7500 USD
Trail. Div Rate0.7540 USD
Div. Yield7.90%
5Y Avg Yield5.89%
Payout Ratio251.20%
Ex-Div DateMay 14, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.55.34M
Float—
Insiders0.00%
Institutions30.29%
Short Interest
Short Ratio0.5d
Short % Float0.27%
Short % Out.0.27%
Shares Short150.06K
Short (prev mo.)201.54K
Technical
SMA 509.640 (+0.1%)
SMA 2009.624 (+0.2%)
Beta0.66
S&P 52W Chg28.31%
Avg Vol (30d)277.44K
Avg Vol (10d)262.40K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—