Symbols / VKQ Stock $9.67 +0.00% Invesco Municipal Trust

Financial Services • Asset Management • United States • NYQ
VKQ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 535.09M
Enterprise Value 853.82M
Income -30.60M
Sales 43.24M
FCF (ttm) 11.68M
Book/sh 9.71
Cash/sh 0.19
Employees —
Insider 10d —
IPO Nov 21, 1991
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 196.17%
P/E —
Forward P/E —
PEG —
P/S 12.37
P/B 1.00
P/C —
EV/EBITDA —
EV/Sales 19.75
Quick Ratio 2.23
Current Ratio 2.23
Debt/Eq 61.21
LT Debt/Eq —
EPS (ttm) -0.56
EPS next Y —
EPS Growth —
Revenue Growth 3.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.61%
ROE -5.33%
ROIC —
Gross Margin 100.00%
Oper. Margin 88.13%
Profit Margin -70.76%
Shs Outstand 55.34M
Shs Float —
Insider Own 0.00%
Instit Own 33.21%
Short Float 0.17%
Short Ratio 0.45
Short Interest 93.42K
52W High 9.99
vs 52W High -3.20%
52W Low 8.94
vs 52W Low 8.17%
Beta 0.69
Impl. Vol. —
Rel Volume 1.52
Avg Volume 207.41K
Volume 314.77K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $9.67
Price $9.67
Change 0.00%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$9.67
Latest analyst target
3. DCF / Fair value
$3.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.67
Low
—
High
—
Mean
—
News
RSS: Latest VKQ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-05 O REILLY TIMOTHY M Other Executive — 5,200 $9.62 $50,014
2025-06-03 O REILLY TIMOTHY M Other Executive — 5,400 $9.19 $49,626
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
20.67
-56.47%
47.50
+152.76%
-90.02
-3837.61%
-2.29
Operating Revenue
20.67
-56.47%
47.50
+152.76%
-90.02
-3837.61%
-2.29
Operating Expense
0.74
+77.23%
0.41
+3.33%
0.40
+2.91%
0.39
Selling General And Administration
0.69
+82.73%
0.38
+14.57%
0.33
-3.31%
0.34
General And Administrative Expense
0.69
+82.73%
0.38
+14.57%
0.33
-3.31%
0.34
Other Operating Expenses
0.04
+21.09%
0.04
-48.37%
0.07
+46.17%
0.05
Net Income
19.94
-57.65%
47.08
+152.07%
-90.42
-3278.49%
-2.68
Pretax Income
19.94
-57.65%
47.08
+152.07%
-90.42
-3278.49%
-2.68
Net Interest Income
29.15
+1.33%
28.76
-13.68%
33.32
-15.74%
39.55
Interest Expense
13.41
-5.96%
14.26
+35.19%
10.55
+132.28%
4.54
Interest Income
42.56
-1.09%
43.02
-1.93%
43.87
-0.49%
44.09
Gain On Sale Of Security
-3.22
+72.39%
-11.65
+73.37%
-43.75
-5969.71%
-0.72
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
19.94
-57.65%
47.08
+152.07%
-90.42
-3278.49%
-2.68
Net Income From Continuing Operation Net Minority Interest
19.94
-57.65%
47.08
+152.07%
-90.42
-3278.49%
-2.68
Net Income From Continuing And Discontinued Operation
19.94
-57.65%
47.08
+152.07%
-90.42
-3278.49%
-2.68
Net Income Continuous Operations
19.94
-57.65%
47.08
+152.07%
-90.42
-3278.49%
-2.68
Normalized Income
19.94
-57.65%
47.08
+152.07%
-90.42
-3278.49%
-2.68
Net Income Common Stockholders
19.94
-57.65%
47.08
+152.07%
-90.42
-3278.49%
-2.68
Diluted EPS
0.36
-57.65%
0.85
+151.83%
-1.64
-3180.00%
-0.05
Basic EPS
0.36
-57.65%
0.85
+151.83%
-1.64
-3180.00%
-0.05
Basic Average Shares
55.39
-0.01%
55.39
+0.46%
55.14
+3.00%
53.53
Diluted Average Shares
55.39
-0.01%
55.39
+0.46%
55.14
+3.00%
53.53
Diluted NI Availto Com Stockholders
19.94
-57.65%
47.08
+152.07%
-90.42
-3278.49%
-2.68
Line Item Trend 2024-02-29
Total Assets
919.23
Cash And Cash Equivalents
1.40
Cash Financial
1.40
Receivables
9.72
Investments And Advances
908.11
Total Liabilities Net Minority Interest
307.28
Payables
7.84
Accounts Payable
7.84
Other Payable
—
Long Term Debt And Capital Lease Obligation
56.47
Preferred Securities Outside Stock Equity
242.76
Stockholders Equity
611.95
Common Stock Equity
611.95
Capital Stock
695.96
Common Stock
695.96
Share Issued
55.34
Ordinary Shares Number
55.34
Treasury Shares Number
0.00
Retained Earnings
-84.01
Total Equity Gross Minority Interest
611.95
Total Capitalization
668.42
Invested Capital
668.42
Total Debt
56.47
Net Debt
55.07
Net Tangible Assets
611.95
Tangible Book Value
611.95
Available For Sale Securities
0.03
Cash Cash Equivalents And Federal Funds Sold
1.40
Financial Assets Designatedas Fair Value Through Profitor Loss Total
908.09
Investmentin Financial Assets
908.11
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Cash Flow
34.62
-58.65%
83.71
-32.63%
124.25
+210.60%
40.00
Net Income From Continuing Operations
19.94
-57.65%
47.08
+152.07%
-90.42
-3278.49%
-2.68
Other Non Cash Items
-1.32
+43.62%
-2.34
-204.02%
2.25
-57.17%
5.25
Gain Loss On Investment Securities
16.55
-57.18%
38.65
-81.59%
209.94
+474.94%
36.51
Change In Working Capital
-0.55
-273.23%
0.32
-87.12%
2.48
+172.88%
0.91
Change In Receivables
-0.38
-219.95%
0.32
-83.00%
1.86
+73.19%
1.07
Change In Payable
-0.17
-5977.10%
0.00
-99.52%
0.62
+472.91%
-0.17
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-28.74
+70.10%
-96.12
+15.01%
-113.09
-183.86%
-39.84
Net Issuance Payments Of Debt
8.89
+117.04%
-52.18
+37.47%
-83.44
-1472.95%
-5.30
Issuance Of Debt
21.95
+60.39%
13.69
-68.83%
43.91
+78.35%
24.62
Repayment Of Debt
-13.06
+80.17%
-65.86
+48.28%
-127.36
-325.58%
-29.93
Long Term Debt Issuance
21.95
+60.39%
13.69
-68.83%
43.91
+78.35%
24.62
Long Term Debt Payments
-13.06
+80.17%
-65.86
+48.28%
-127.36
-325.58%
-29.93
Net Long Term Debt Issuance
8.89
+117.04%
-52.18
+37.47%
-83.44
-1472.95%
-5.30
Net Common Stock Issuance
-14.58
-1987.37%
-0.70
+62.62%
-1.87
—
Common Stock Payments
-14.58
-1987.37%
-0.70
+62.62%
-1.87
—
Common Stock Dividend Paid
-23.05
+0.80%
-23.24
+16.34%
-27.78
+19.57%
-34.53
Cash Dividends Paid
-23.05
+0.80%
-23.24
+16.34%
-27.78
+19.57%
-34.53
Repurchase Of Capital Stock
-14.58
+29.58%
-20.70
-1008.06%
-1.87
—
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
5.88
+147.37%
-12.41
-211.20%
11.16
+6765.67%
0.16
Beginning Cash Position
1.40
-89.87%
13.81
+421.36%
2.65
+6.54%
2.49
End Cash Position
7.28
+420.39%
1.40
-89.87%
13.81
+421.36%
2.65
Free Cash Flow
34.62
-58.65%
83.71
-32.63%
124.25
+210.60%
40.00
Net Preferred Stock Issuance
—
-20.00
—
—
Preferred Stock Payments
—
-20.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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