VKQ Stock Overview
Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Invesco Municipal Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.31 |
| 52 Week High | US$9.76 |
| 52 Week Low | US$7.94 |
| Beta | 0.50 |
| 1 Month Change | -3.02% |
| 3 Month Change | -0.53% |
| 1 Year Change | -2.10% |
| 3 Year Change | -30.93% |
| 5 Year Change | -22.16% |
| Change since IPO | -38.45% |
Recent News & Updates
Invesco Municipal Trust dividend declines by 4.5% to $0.0386
Feb 01Invesco Municipal Trust dividend decreases by 10.4% to $0.0451
Nov 02Invesco Municipal Trust declares $0.0451 dividend
Sep 02Recent updates
Invesco Municipal Trust dividend declines by 4.5% to $0.0386
Feb 01Invesco Municipal Trust dividend decreases by 10.4% to $0.0451
Nov 02Invesco Municipal Trust declares $0.0451 dividend
Sep 02Invesco Municipal Trust declares $0.0451 dividend
Aug 01Invesco Municipal Trust cuts dividend by 6% to $0.0451
Jul 05Invesco Municipal Trust declares $0.0535 dividend
May 10Invesco Municipal Trust declares $0.0535 dividend
Feb 01Invesco Municipal Trust declares $0.052 dividend
Jan 04Invesco Municipal Trust declares $0.052 dividend
Dec 01Invesco Municipal Trust declares $0.052 dividend
Nov 02Shareholder Returns
| VKQ | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.1% | -0.7% | -3.2% |
| 1Y | -2.1% | 23.2% | 19.3% |
Return vs Industry: VKQ underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: VKQ underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| VKQ volatility | |
|---|---|
| VKQ Average Weekly Movement | 1.4% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: VKQ has not had significant price volatility in the past 3 months.
Volatility Over Time: VKQ's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | n/a | Colin Meadows | www.invesco.com/static/us/productdetail?productId=30590&productType=FUND |
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.
Invesco Municipal Trust Fundamentals Summary
| VKQ fundamental statistics | |
|---|---|
| Market cap | US$511.30m |
| Earnings (TTM) | US$1.06m |
| Revenue (TTM) | US$44.07m |
486.3x
P/E Ratio11.7x
P/S RatioIs VKQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VKQ income statement (TTM) | |
|---|---|
| Revenue | US$44.07m |
| Cost of Revenue | US$0 |
| Gross Profit | US$44.07m |
| Other Expenses | US$43.01m |
| Earnings | US$1.06m |
Last Reported Earnings
Aug 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.019 |
| Gross Margin | 100.00% |
| Net Profit Margin | 2.40% |
| Debt/Equity Ratio | 55.4% |
How did VKQ perform over the long term?
See historical performance and comparison