Business Description
Invesco Municipal Trust
NAICS : 525990
SIC : 6733
ISIN : US46131J1034
Share Class Description:
VKQ: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Invesco Municipal Trust is a diversified, closed-end management investment company. The company's investment objective is to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -58.8 | |||||
3-Year Book Growth Rate | -1.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 6.73 | |||||
9-Day RSI | 18.75 | |||||
14-Day RSI | 29.72 | |||||
3-1 Month Momentum % | 3 | |||||
6-1 Month Momentum % | 4.18 | |||||
12-1 Month Momentum % | 11.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.79 | |||||
Dividend Payout Ratio | 2.51 | |||||
3-Year Dividend Growth Rate | 13 | |||||
Forward Dividend Yield % | 7.79 | |||||
5-Year Yield-on-Cost % | 9.3 | |||||
Shareholder Yield % | 0.53 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.56 | |||||
FCF Margin % | 51.09 | |||||
OCF Margin % | 51.09 | |||||
ROE % | 3.01 | |||||
ROA % | 1.9 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.27 | |||||
PE Ratio without NRI | 32.27 | |||||
PS Ratio | 37.96 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 62.45 | |||||
Price-to-Operating-Cash-Flow | 62.45 | |||||
EV-to-Revenue | 37.83 | |||||
EV-to-FCF | 74.04 | |||||
Price-to-Projected-FCF | 0.58 | |||||
Price-to-Graham-Number | 1.16 | |||||
FCF Yield % | 1.67 | |||||
Forward Rate of Return (Yacktman) % | 6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Invesco Municipal Trust Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17.485 | ||
| EPS (TTM) ($) | 0.3 | ||
| Beta | 0.6867 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 8.24 | ||
| 14-Day RSI | 29.72 | ||
| 14-Day ATR ($) | 0.067709 | ||
| 20-Day SMA ($) | 9.955 | ||
| 12-1 Month Momentum % | 11.28 | ||
| 52-Week Range ($) | 8.95 - 10.11 | ||
| Shares Outstanding (Mil) | 55.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco Municipal Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco Municipal Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-06 | In 103 days | ||
| General meeting for 2026 | 2026-08-12 14:00 | In 18 days | ||
| USD 0.062800 Cash Dividend | 2026-07-14 | 10.03 (+0.20%) | ||
| USD 0.062800 Cash Dividend | 2026-06-15 | 9.83 (-0.30%) | ||
| USD 0.062800 Cash Dividend | 2026-05-14 | 9.74 (+0.10%) | ||
| Annual report for 2026 | 2026-05-07 | 9.75 (+0.83%) | ||
| USD 0.062800 Cash Dividend | 2026-04-14 | 9.76 (+0.21%) | ||
| USD 0.062800 Cash Dividend | 2026-03-16 | 9.73 (-0.61%) | ||
| USD 0.062800 Cash Dividend | 2026-02-17 | 9.95 (+0.00%) | ||
| USD 0.062800 Cash Dividend | 2026-01-15 | 9.83 (+0.10%) |
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Invesco Municipal Trust Frequently Asked Questions
What is Invesco Municipal Trust(VKQ)'s stock price today?
The current price of VKQ is $9.68. The 52 week high of VKQ is $10.11 and 52 week low is $8.95.
When is next earnings date of Invesco Municipal Trust(VKQ)?
The next earnings date of Invesco Municipal Trust(VKQ) is 2026-11-06 Est..
Does Invesco Municipal Trust(VKQ) pay dividends? If so, how much?
The Dividend Yield %  of Invesco Municipal Trust(VKQ) is 7.79% (As of Today), Highest Dividend Payout Ratio of Invesco Municipal Trust(VKQ) was 5.07. The lowest was 0.36. And the median was 1.58. The  Forward Dividend Yield % of Invesco Municipal Trust(VKQ) is 7.79%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:VKQ
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Invesco Municipal Trust
RiverNorth Capital Management, LLC Divests Entire Stake in Rising Dragon Acquisition Corp
Jul 16, 2026
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