Invesco Municipal Trust (VKQ)
| Market Value | 547.27M |
| Revenue (ttm) | 43.24M |
| Net Income (ttm) | -30.60M |
| Shares Out | 55.34M |
| EPS (ttm) | -0.55 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.75 (7.62%) |
| Ex-Dividend Date | Feb 17, 2026 |
| Volume | 136,597 |
| Open | 9.93 |
| Previous Close | 9.97 |
| Day's Range | 9.89 - 9.93 |
| 52-Week Range | 8.86 - 10.18 |
| Beta | 0.69 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About VKQ
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 analysi... [Read more]
Financial Performance
In fiscal year 2025, Invesco Municipal Trust's revenue was $42.59 million, a decrease of -1.06% compared to the previous year's $43.05 million. Earnings were $19.94 million, a decrease of -57.65%.
Financial StatementsNews
VKQ: Diversified Investment With High Credit Quality
Invesco Municipal Trust provides a stable dividend yield of over 8% and boasts a strong AAA credit rating. The VKQ fund is well-diversified across 573 holdings, with top sectors in hospitals, airports...
VKQ: Decent Returns But Driven By Return Of Capital
Invesco Municipal Trust offers tax-free income via a leveraged municipal bond closed-end fund, but performance has lagged due to long-duration interest rate risk. A significant portion of VKQ's high y...
Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds
ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal fun...