NYSE - Nasdaq Real Time Price USD

Invesco Municipal Trust (VKQ)

9.27
-0.08
(-0.86%)
At close: 4:00:02 PM EDT
9.27
-0.02
(-0.22%)
After hours: 4:05:15 PM EDT
Loading Chart for VKQ
  • Previous Close 9.35
  • Open 9.27
  • Bid 9.23 x 900
  • Ask 9.30 x 1000
  • Day's Range 9.23 - 9.30
  • 52 Week Range 8.86 - 10.47
  • Volume 140,322
  • Avg. Volume 155,459
  • Market Cap (intraday) 512.96M
  • Beta (5Y Monthly) 0.69
  • PE Ratio (TTM) 25.75
  • EPS (TTM) 0.36
  • Earnings Date --
  • Forward Dividend & Yield 0.75 (8.06%)
  • Ex-Dividend Date May 16, 2025
  • 1y Target Est --

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 GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. The fund employs fundamental analysis with bottom-up security selection approach to create its portfolio. It was formerly known as Invesco Van Kampen Municipal Trust. Invesco Municipal Trust was formed on September 27, 1991 and is domiciled in the United States.

www.invesco.com/static/us/productdetail?productId=30590&productType=FUND

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Full Time Employees

February 28

Fiscal Year Ends

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Performance Overview: VKQ

Trailing total returns as of 5/19/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

VKQ
2.37%
S&P 500 (^GSPC)
1.39%

1-Year Return

VKQ
4.00%
S&P 500 (^GSPC)
12.45%

3-Year Return

VKQ
11.49%
S&P 500 (^GSPC)
52.88%

5-Year Return

VKQ
8.36%
S&P 500 (^GSPC)
104.03%

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Statistics: VKQ

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Valuation Measures

Annual
As of 5/16/2025
  • Market Cap

    517.39M

  • Enterprise Value

    --

  • Trailing P/E

    25.97

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    25.05

  • Price/Book (mrq)

    0.87

  • Enterprise Value/Revenue

    28.19

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    46.82%

  • Return on Assets (ttm)

    2.52%

  • Return on Equity (ttm)

    3.31%

  • Revenue (ttm)

    42.59M

  • Net Income Avi to Common (ttm)

    19.94M

  • Diluted EPS (ttm)

    0.36

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    7.28M

  • Total Debt/Equity (mrq)

    51.86%

  • Levered Free Cash Flow (ttm)

    12.68M

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