NYSE
VKQ

Invesco Municipal Trust

Asset Management
Financial Services

Prices are adjusted according to historical splits.

Invesco Municipal Trust Stock Price

Vitals

Today's Low:
$8.88
Today's High:
$8.94
Open Price:
$8.94
52W Low:
$8.3712
52W High:
$10.0718
Prev. Close:
$8.93
Volume:
74130

Company Statistics

Market Cap.:
$494.15 million
Book Value:
10.641
Revenue TTM:
$43.87 million
Operating Margin TTM:
86.32%
Gross Profit TTM:
$44.09 million
Profit Margin:
-206.1%
Return on Assets TTM:
2.2%
Return on Equity TTM:
-13.94%

Company Profile

Invesco Municipal Trust had its IPO on 1991-11-21 under the ticker symbol VKQ.

The company operates in the Financial Services sector and Asset Management industry. Invesco Municipal Trust has a staff strength of 0 employees.

Stock update

Shares of Invesco Municipal Trust opened at $8.94 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.88 - $8.94, and closed at $8.89.

This is a -0.45% slip from the previous day's closing price.

A total volume of 74,130 shares were traded at the close of the day’s session.

In the last one week, shares of Invesco Municipal Trust have slipped by -2.09%.

Invesco Municipal Trust's Key Ratios

Invesco Municipal Trust has a market cap of $494.15 million, indicating a price to book ratio of 0.8696 and a price to sales ratio of 12.0663.

In the last 12-months Invesco Municipal Trust’s revenue was $43.87 million with a gross profit of $44.09 million and an EBITDA of $0. The EBITDA ratio measures Invesco Municipal Trust's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Invesco Municipal Trust’s operating margin was 86.32% while its return on assets stood at 2.2% with a return of equity of -13.94%.

In Q2.3333333333333, Invesco Municipal Trust’s quarterly earnings growth was a negative -29.7% while revenue growth was a positive 1.2%.

Invesco Municipal Trust’s PE and PEG Ratio

Forward PE
0
Trailing PE
0
PEG
0

Its diluted EPS in the last 12-months stands at $-1.64 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Invesco Municipal Trust’s profitability.

Invesco Municipal Trust stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 12.0663.

Invesco Municipal Trust stock pays annual dividends of $0.547 per share, indicating a yield of 4.65% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets
$976.06 million
Total Liabilities
$15.56 million
Operating Cash Flow
$0
Capital Expenditure
$0
Dividend Payout Ratio
0%

Invesco Municipal Trust ended 2024 with $976.06 million in total assets and $0 in total liabilities. Its intangible assets were valued at $976.06 million while shareholder equity stood at $588.81 million.

Invesco Municipal Trust ended 2024 with $0 in deferred long-term liabilities, $15.56 million in other current liabilities, 696654870.00 in common stock, $-107844294.00 in retained earnings and $0 in goodwill. Its cash balance stood at $13.82 million and cash and short-term investments were $13.82 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Invesco Municipal Trust’s total current assets stands at $30.83 million while long-term investments were $945.23 million and short-term investments were $0. Its net receivables were $17.01 million compared to accounts payable of $15.56 million and inventory worth $0.

In 2024, Invesco Municipal Trust's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Invesco Municipal Trust paid $0 in dividends in 2024.

Other key metrics

Current Trading Price
$8.89
52-Week High
$10.0718
52-Week Low
$8.3712
Analyst Target Price
$

Invesco Municipal Trust stock is currently trading at $8.89 per share. It touched a 52-week high of $10.0718 and a 52-week low of $10.0718. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $9.28 and 200-day moving average was $9.39 The short ratio stood at 0.09 indicating a short percent outstanding of 0%.

Around 0.2% of the company’s stock are held by insiders while 2801.7% are held by institutions.

Frequently Asked Questions About Invesco Municipal Trust

The stock symbol (also called stock or share ticker) of Invesco Municipal Trust is VKQ

The IPO of Invesco Municipal Trust took place on 1991-11-21

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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.

Address

1555 Peachtree Street, N.E., Atlanta, GA, United States, 30309