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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)42.74m
- Net income in USD53.23m
- Incorporated2012
- Employees--
- LocationInvesco Municipal Trust1331 Spring Street N.W., Suite 2500ATLANTA 30309United StatesUSA
- Phone+1 (404) 439-3217
- Fax+1 (302) 655-5049
- Websitehttps://www.invesco.com/us/financial-products/closed-end/product-detail?productId=FUND-30590
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Thornburg Income Builder Opportunts Trst | 31.95m | 71.19m | 529.03m | -- | 7.42 | 0.8957 | -- | 16.53 | 2.22 | 2.22 | 0.9958 | 18.38 | 0.0555 | -- | 6.08 | -- | 12.36 | -- | 12.38 | -- | 77.26 | -- | 222.83 | -- | -- | -- | 0.00 | -- | 0.0323 | -- | 192.83 | -- | -- | -- |
| Vinci Partners Investments Ltd | 82.62m | 31.15m | 534.80m | 275.00 | 18.16 | 2.40 | 15.61 | 6.54 | 0.5622 | 0.5622 | 1.48 | 4.26 | 0.2288 | -- | 6.89 | 300,422.20 | 8.51 | 18.33 | 9.33 | 21.51 | -- | -- | 37.22 | 49.49 | -- | -- | 0.3513 | 67.80 | 11.35 | 21.42 | 0.5428 | 31.26 | 107.07 | -- |
| First Trust High Yld Oprtnts 2027 Trm Fd | 51.29m | 54.06m | 538.72m | -- | 10.01 | 0.9613 | -- | 10.55 | 1.47 | 1.47 | 1.39 | 15.31 | 0.0731 | -- | 3.52 | -- | 7.70 | -- | 7.81 | -- | 63.15 | -- | 105.41 | -- | -- | -- | 0.1887 | -- | -0.8694 | -- | 375.73 | -- | -- | -- |
| Blackrock Health Sciences Trust | 7.99m | 54.65m | 539.07m | -- | 9.91 | 0.8788 | -- | 67.77 | 3.92 | 3.92 | 0.5731 | 44.20 | 0.013 | -- | 2.15 | -- | 8.86 | 7.74 | 8.91 | 7.80 | 100.00 | -- | 683.94 | 652.44 | -- | -- | 0.0017 | 72.21 | 5.98 | 12.56 | 175.62 | -2.26 | -- | 1.30 |
| BlackRock Enhanced Interntnl Dvdnd Trust | 15.73m | 43.82m | 548.49m | -- | 12.83 | 0.8964 | -- | 35.90 | 0.4388 | 0.4388 | 0.1577 | 6.28 | 0.0246 | -- | 3.26 | -- | 6.84 | -- | 6.88 | -- | 58.51 | -- | 278.61 | -- | -- | -- | 0.00 | -- | -8.58 | -- | 224.99 | -- | -- | -- |
| Columbia Seligman Prmm Tchnlgy Grwth Fnd | 4.47m | 115.60m | 548.68m | -- | 4.80 | 1.03 | -- | 124.27 | 6.99 | 6.99 | 0.2706 | 32.61 | 0.0089 | -- | 22.10 | -- | 23.03 | -- | 23.14 | -- | -14.65 | -- | 2,584.61 | -- | -- | -- | 0.00 | -- | 9.30 | -- | 188.01 | -- | -- | -- |
| Innventure Inc | 0.00 | -5.79m | 549.48m | -- | -- | 1.85 | -- | -- | -0.3499 | -0.3499 | 0.00 | 5.76 | 0.00 | -- | -- | -- | -3.37 | -- | -3.47 | -- | -- | -- | -- | -- | -- | -- | 0.0419 | -- | -- | -- | -60.50 | -- | -- | -- |
| Invesco Municipal Trust | 42.74m | 53.23m | 551.14m | -- | 10.25 | 0.8946 | -- | 12.77 | 0.9619 | 0.9619 | 0.7724 | 11.02 | 0.0457 | -- | 2.09 | -- | 5.69 | 0.9443 | 5.80 | 0.9512 | 54.77 | 66.10 | 124.53 | 23.49 | -- | -- | 0.3411 | 281.87 | -1.89 | -3.31 | 152.07 | 15.66 | -- | -7.90 |
| Invesco Trust for Investment GradeMncpls | 43.12m | 53.31m | 552.62m | -- | 10.34 | 0.8952 | -- | 12.78 | 0.983 | 0.983 | 0.7951 | 11.35 | 0.0459 | -- | 2.32 | -- | 5.67 | 0.8645 | 5.78 | 0.8712 | 52.67 | 64.55 | 123.63 | 21.76 | -- | -- | 0.3223 | 305.62 | -2.17 | -3.71 | 150.82 | 19.66 | -- | -8.64 |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 11.92m | 43.51m | 553.50m | -- | 12.86 | 0.9711 | -- | 46.94 | 1.20 | 1.20 | 0.3279 | 15.85 | 0.0202 | -- | 65.05 | -- | 7.37 | 5.75 | 7.51 | 5.82 | 56.89 | 59.96 | 364.90 | 271.04 | -- | -- | 0.0005 | 103.36 | -1.71 | -3.86 | 256.37 | -- | -- | -1.55 |
| Blackstone Strategic Credit 2027 Trm Fnd | 86.61m | 68.71m | 557.41m | -- | 8.06 | 0.9712 | -- | 6.39 | 1.54 | 1.54 | 1.94 | 12.77 | 0.0908 | -- | 2.77 | -- | 7.20 | 2.25 | 7.79 | 2.42 | 61.73 | 67.79 | 79.34 | 33.06 | -- | -- | 0.3705 | 199.06 | 30.75 | -1.60 | 212.89 | -- | -- | 1.13 |
| Phi Group Inc | 880.69m | 100.41m | 565.21m | 2.55k | 7.15 | 1.11 | 3.53 | 0.6418 | 3.25 | 3.25 | 28.54 | 20.90 | -- | -- | -- | 345,504.50 | -- | -- | -- | -- | -- | -- | 11.40 | -- | 2.49 | 21.58 | 0.073 | -- | 15.84 | -- | 74.25 | -- | -- | -- |
| Blackrock Multi-Sector Income Trust | -100.00bn | -100.00bn | 566.99m | -- | -- | 1.01 | -- | -- | -- | -- | -- | 14.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3822 | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Managed Municipals Fnd Inc | 36.29m | 26.02m | 570.77m | 0.00 | 21.91 | 0.916 | -- | 15.70 | 0.476 | 0.476 | 0.6639 | 11.39 | 0.0436 | -- | 487.77 | -- | 3.13 | 0.4727 | 3.17 | 0.478 | 75.06 | 76.63 | 71.78 | 12.26 | -- | -- | 0.3225 | 595.59 | 19.75 | -0.9244 | 334.24 | -8.08 | -- | -6.25 |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 572.88m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| AlTi Global, Inc | 245.32m | -111.93m | 573.29m | 480.00 | -- | 1.47 | -- | 2.45 | -1.47 | -1.47 | 2.99 | 5.06 | 0.1859 | -- | 16.38 | 511,075.00 | -13.07 | -- | -21.34 | -- | -- | -- | -70.32 | -- | -- | 2.06 | 0.11 | -- | 226.36 | -- | -2,663.22 | -- | -- | -- |
Data as of Nov 22 2024. Currency figures normalised to Invesco Municipal Trust's reporting currency: US Dollar USD
22.99%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 30 Sep 2024 | 2.46m | 4.44% |
| Karpus Management, Inc.as of 30 Sep 2024 | 2.18m | 3.94% |
| Sit Investment Associates, Inc.as of 30 Sep 2024 | 1.81m | 3.28% |
| RiverNorth Capital Management LLCas of 30 Sep 2024 | 1.64m | 2.97% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 870.07k | 1.57% |
| UBS Financial Services, Inc.as of 30 Sep 2024 | 866.97k | 1.57% |
| Robinson Capital Management LLCas of 30 Sep 2024 | 836.53k | 1.51% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 808.47k | 1.46% |
| Advisor Partners II LLCas of 30 Sep 2024 | 686.94k | 1.24% |
| Fiera Capital Corp. (Investment Management)as of 30 Sep 2024 | 561.48k | 1.02% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
