Equities

Invesco Municipal Trust

  • Add to watchlist
  • Add to portfolio
  • Add an alert
VKQ:NYQ

Invesco Municipal Trust

Actions
FinancialsClosed End Investments
  • Price (USD)9.89
  • Today's Change-0.08 / -0.80%
  • Shares traded136.60k
  • 1 Year change-1.69%
  • Beta0.6869
Data delayed at least 15 minutes, as of Mar 03 2026 21:00 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

Invesco Municipal Trust (the Trust) is a closed end management investment company. The Trust’s investment objective is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital. Under normal market conditions, at least 80% of the Trust’s total assets will be invested in municipal securities. The Trust seeks to achieve its investment objective by investing at least 80% of the Trust’s total assets in investment grade municipal securities. The Trust may invest up to 20% of its total assets in municipal securities rated below investment grade or that are unrated but determined by the adviser to be of comparable quality at the time of purchase. The Trust may invest all or a substantial portion of its total assets in municipal securities that may subject certain investors to the federal alternative minimum tax. The Trust's investment adviser is Invesco Advisers, Inc.

  • Revenue in USD (TTM)43.24m
  • Net income in USD-30.60m
  • Incorporated2012
  • Employees--
More ▼

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
BlackRock Ltd Duration Income Trust-100.00bn-100.00bn529.35m0.00------------------------------------------------------------
Invesco Quality Municipal Income Trust40.78m-27.74m532.54m0.00--1.03--13.06-0.5245-0.52450.77119.810.0483--8.02---3.28-0.462-3.33-0.465460.6064.86-68.02-11.12--0.47110.3556--0.4456-2.88-55.45-25.90---6.01
Eagle Point Credit Company Inc197.45m9.17m533.83m--134.550.5538--2.700.03010.03011.648.800.1447--4.09--0.67217.180.68837.4162.8162.764.6548.56--1.210.2584180.1329.2622.03-31.29-----5.38
Invesco California Value Mncpl Incm Trst33.12m-38.14m536.69m----1.14--16.21-0.7943-0.79430.69079.780.0396--47.98---4.56-0.1495-4.63-0.15146.0453.42-115.16-4.40--0.28550.4022--2.10-5.68-60.25-25.91--4.61
Duff & Phelps Utlty and Infrstct Fnd Inc19.79m84.67m537.48m--6.381.03--27.162.312.310.539914.280.0297--36.56--12.729.1312.829.1718.2613.74427.89342.52----0.233873.7517.39-2.69-40.54-----9.71
BlackRock Enhanced Interntnl Dvdnd Trust14.89m42.23m538.25m--12.760.9466--36.150.46560.46560.16466.270.0245--10.08--6.954.506.994.5156.0359.77283.59175.67----0.00142.385.36-7.29-85.86-36.54--0.2137
American Exceptionalism Acqustn Corp A-100.00bn-100.00bn544.07m----1.46----------7.56----------------------------0.0004--------------
Gabelli Utility Trust10.35m50.14m545.52m--11.411.98--52.710.5390.5390.11073.640.0342--10.91--17.432.1317.472.1462.4560.03509.7274.81----0.001,189.59-9.20-0.7348338.73-8.71--0.1732
Advent Convertible and Income Fund-100.00bn-100.00bn545.68m--------------------------------------------------------------
Blackrock Health Sciences Trust7.47m-26.05m545.91m----1.07--73.09-2.07-2.070.58639.310.013--2.90---4.525.35-4.595.39100.00---348.81443.09--0.03830.0028105.40-7.658.9017.17-21.74--1.69
Blackrock Multi-Sector Income Trust63.33m57.90m546.04m--9.560.9316--8.621.361.361.4913.990.0683------6.24--9.88--88.43--91.42------0.3409--------------
Gladstone Investment Corporation95.86m120.25m547.15m74.004.430.919--5.713.103.102.5214.950.0825--17.301,295,338.0010.358.5310.908.90-1.8844.00125.4563.44----0.489976.6833.428.00-23.43----15.09
Invesco Municipal Trust43.24m-30.60m547.27m----1.02--12.66-0.553-0.5530.78159.710.0477--2.89---3.37-0.3644-3.41-0.367458.2064.68-70.76-8.84--0.4480.3797---1.06-2.95-57.65-26.52--2.39
Nuveen Dow 30SM Dynamic Overwrite Fund10.77m51.37m551.69m--10.740.9439--51.241.411.410.296116.070.018--48.26--8.584.908.754.9650.9157.63477.16245.20----0.00128.81-10.89-6.6443.16-7.39---0.3224
Gamco Investors Inc238.83m69.58m557.89m181.008.183.4910.102.343.063.0610.477.170.8595--55.651,319,508.0025.0429.2144.1546.8695.9897.3429.1324.91------46.70-1.89-5.824.52-5.14--20.11
Data as of Mar 03 2026. Currency figures normalised to Invesco Municipal Trust's reporting currency: US Dollar USD

Institutional shareholders

22.61%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 31 Dec 20255.77m10.43%
Guggenheim Partners Investment Management LLCas of 31 Dec 20251.20m2.17%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025989.84k1.79%
LPL Financial LLCas of 31 Dec 2025963.28k1.74%
UBS Financial Services, Inc.as of 31 Dec 2025886.04k1.60%
Sit Investment Associates, Inc.as of 31 Dec 2025726.18k1.31%
Parametric Portfolio Associates LLCas of 31 Dec 2025624.92k1.13%
Robinson Capital Management LLCas of 31 Dec 2025587.87k1.06%
Van Eck Associates Corp.as of 31 Dec 2025401.38k0.73%
Wells Fargo Clearing Services LLCas of 31 Dec 2025366.19k0.66%
More ▼
Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.