YOLFTbeta
Invesco Municipal Trust

Invesco Municipal Trust

VKQ · NYSE · Financial Services / Asset Management

8.97USD+0.03 (+0.34%)

Price History

Full chart

Market Stats

Previous Close8.94
Open8.92
Day Range8.87 – 8.98
52-Week Range8.41 – 9.92
Volume203.89K
Market Cap481.97M
P/E (TTM)29.03
Forward P/E0.00
EPS0.30
Dividend Yield8.65%
Beta0.65
50-Day Avg9.63
200-Day Avg9.72

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.

Company Details

Leadership

  • Mr. Colin D. Meadows J.D.Principal Executive Officer and President · b. 1971
  • Mr. Mark E. ParisPortfolio Manager
  • Mr. Robert J. Stryker CFAPortfolio Manager
  • Mr. James D. PhillipsPortfolio Manager
  • Mr. Julius D. WilliamsPortfolio Manager
  • Mr. John ConnellyPortfolio Manager
  • Mr. Tim O'ReillyPortfolio Manager

Financials

Income Statement

Currency: USD2004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue44.51M44.19M44.22M48.04M56.18M56.47M47.40M14.46M41.57M46.65M56.51M56.69M56.92M53.66M27.02M93.70M93.70M6.90M-2.29M-90.02M43.05M42.59M35.62M
Growth (%)--0.72%+0.07%+8.64%+16.94%+0.52%-16.06%-69.49%+187.48%+12.22%+21.14%+0.32%+0.41%-5.73%-49.64%+246.74%0.00%-92.64%-133.15%-3837.61%+147.82%-1.06%-16.37%
Cost of Revenue5.51M5.57M5.19M6.30M12.85M10.91M5.72M1.91M5.92M9.53M11.33M11.77M7.19M7.28M16.04M17.70M7.06M-40.73M-46.37M-133.90M5.31M13.41M5.17M
Gross Profit39.00M38.62M39.03M41.74M43.33M45.56M41.68M12.55M35.65M46.65M56.51M56.69M49.73M46.38M10.98M93.70M86.63M6.90M-2.29M-90.02M47.50M42.59M30.45M
Gross Margin87.62%87.40%88.26%86.89%77.13%80.68%87.93%86.79%85.76%100.00%100.00%100.00%87.37%86.43%40.63%100.00%92.46%100.00%100.00%100.00%110.34%100.00%85.49%
Operating Expense1.76M1.52M1.26M1.46M540.00K250.00K250.00K150.00K510.00K6.50M7.82M7.79M2.60M36.76M-2.18M612.25K-6.45M373.94K390.24K401.60K9.93M5.76M689.66K
Operating Income37.24M37.10M37.77M40.28M42.79M45.31M41.43M12.40M35.14M40.15M48.69M48.91M47.13M9.62M13.16M93.08M93.08M6.52M-2.68M-90.42M37.57M36.82M29.76M
Operating Margin83.67%83.96%85.41%83.85%76.17%80.24%87.41%85.75%84.53%86.06%86.17%86.27%82.80%17.92%48.69%99.35%99.35%94.58%117.07%100.45%87.28%86.47%83.55%
EBITDA46.38M64.74M5.30M78.06M-34.18M-332.56M214.07M-98.80M183.40M14.60M48.69M48.91M42.68M2.67M-22.26M50.86M42.22M-34.13M-39.70M-128.30M37.57M36.82M29.76M
EBITDA Margin104.20%146.50%11.99%162.49%-60.84%-588.91%451.62%-683.26%441.18%31.29%86.17%86.27%74.98%4.98%-82.37%54.29%45.06%-494.75%1736.28%142.51%87.28%86.47%83.55%
Net Income41.81M50.92M21.54M59.17M4.31M-143.62M127.75M-43.20M109.27M54.75M-22.74M91.39M42.68M2.67M26.24M93.08M93.08M6.52M-2.68M-90.42M47.08M19.94M17.06M
Net Income Margin93.93%115.23%48.71%123.17%7.67%-254.33%269.51%-298.76%262.86%117.35%-40.23%161.20%74.98%4.98%97.12%99.35%99.35%94.58%117.07%100.45%109.38%46.82%47.89%
R&D-----------00000-------
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%-------
Interest Expense4.57M13.82M16.24M18.89M38.49M188.94M86.32M55.60M74.13M18.36M66.89M47.24M3.33M39.25M9.17M10.91M10.91M5.98M4.54M10.55M14.26M13.41M12.70M
Interest Expense % of Total Revenue10.27%31.27%36.73%39.32%68.51%334.58%182.11%384.51%178.33%39.36%118.37%83.33%5.85%73.15%33.94%11.65%11.65%86.66%-198.62%-11.72%33.13%31.49%35.65%

Balance Sheet

Currency: USD2004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets908.10M915.30M972.30M1.09B1.16B798.30M861.60M801.30M904.60M1.28B1.20B1.27B1.27B1.24B1.21B1.18B1.27B1.21B1.17B976.06M919.23M908.54M911.36M
Total Liabilities17.20M11.50M11.20M119.50M232.90M126.10M119.90M106.50M169.70M473.69M466.42M491.78M493.10M496.03M484.39M464.42M495.45M462.13M465.05M387.25M307.28M314.42M341.88M
Total Equity890.90M903.80M961.10M968.30M924.90M672.20M741.70M694.80M734.90M805.39M736.46M783.00M780.53M740.25M726.75M713.39M772.93M746.05M708.83M588.81M611.95M594.12M569.48M
Cash500.00K--500.00K400.00K500.00K700.00K100.00K---00262.67K541.42K541.42K227.00K2.49M2.65M13.82M1.40M7.28M-
Total Debt---88.10M218.10M120.90M116.50M104.00M149.50M473.20M462.64M975.99M489.90M494.90M482.47M462.70M488.15M460.16M454.89M108.65M299.23M65.36M332.15M
Net Debt-500.00K--87.60M217.70M120.40M115.80M104.00M149.50M473.20M462.64M485.64M489.90M494.64M219.14M462.70M225.13M194.91M189.45M94.83M297.83M58.08M332.15M

Cash Flow

Currency: USD2004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow38.80M47.70M14.90M47.80M-7.70M197.00M61.60M16.50M15.30M49.97M56.91M17.31M46.63M45.13M41.62M38.21M8.33M63.60M40.00M124.25M83.71M34.62M24.41M
Investing Cash Flow---174.85M174.85M174.85M-----0-3.00M-8.35M13.83M30.94M-40.07M30.73M11.36M119.81M62.83M16.80M32.03M
Financing Cash Flow-34.00M-34.90M17.40M-40.60M-35.60M-196.90M-61.40M-16.60M-15.30M-49.97M-56.91M-17.31M-45.63M-37.99M-52.17M-55.90M-8.10M-61.34M-39.84M-113.09M-96.12M-28.74M-16.21M
Capital Expenditure00000000000000000000300
Free Cash Flow38.80M47.70M14.90M47.80M-7.70M197.00M61.60M16.50M15.30M49.97M56.91M17.31M46.63M45.13M41.62M38.21M8.33M63.60M40.00M124.25M83.71M34.62M24.41M
Dividends Paid34.00M34.90M32.50M40.60M31.00M30.70M33.10M12.20M36.50M40.82M46.20M44.87M45.15M42.96M39.75M34.71M31.93M33.38M34.53M27.78M23.24M23.05M25.58M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF87.63%73.17%218.12%84.94%-402.60%15.58%53.73%73.94%238.56%81.69%81.18%259.20%96.82%95.18%95.52%90.84%383.46%52.49%86.33%22.36%27.76%66.59%104.79%

Earnings

Report DateMay 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 12, 2016Aug 31, 2016Nov 4, 2016Feb 28, 2017May 8, 2017Aug 31, 2017Nov 8, 2017Feb 28, 2018May 7, 2018Aug 31, 2018Nov 8, 2018Feb 28, 2019May 9, 2019Aug 31, 2019Nov 7, 2019Feb 29, 2020May 6, 2020Aug 31, 2020Nov 6, 2020Feb 28, 2021May 7, 2021Aug 31, 2021Nov 4, 2021May 6, 2022Nov 4, 2022Jan 24, 2023May 3, 2023Nov 1, 2024May 2, 2025Nov 7, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.670.670.730.730.410.410.210.21-0.86-0.860.660.660.530.530.300.300.000.000.380.380.760.380.75-0.35-0.710.320.64-0.08-0.160.120.240.090.170.541.080.300.60-0.15-0.300.210.420.330.65-0.70-1.50-1.50-0.140.270.09-0.65
Surprise--------------------------------------------------
Timing---------------------------------------------Pre-market----

Key Statistics & Ratios

Market Cap481.97M
Enterprise Value860.46M
Trailing P/E29.03
Forward P/E0.00
PEG Ratio0.00
Price / Sales11.00
Price / Book0.87
EPS0.30
Book Value10.29
Revenue (TTM)43.81M
Gross Profit (TTM)43.81M
Profit Margin38.93%
Operating Margin87.60%
Return on Equity2.93%
Return on Assets2.64%
Shares Outstanding55.34M
Shares Float0
Beta0.65
Dividend Yield8.65%
Dividend Rate0.75
Payout Ratio251.20%

Analyst Ratings

Hold
Based on 1 analysts
  • Hold
    1

Dividends

202610×
0.06Oct 14, 20260.06Sep 14, 20260.06Aug 17, 20260.06Jul 14, 20260.06Jun 15, 20260.06May 14, 20260.06Apr 14, 20260.06Mar 16, 20260.06Feb 17, 20260.06Jan 15, 2026
202512×
0.06Dec 16, 20250.06Nov 17, 20250.06Oct 16, 20250.06Sep 16, 20250.06Aug 18, 20250.06Jul 16, 20250.06Jun 17, 20250.06May 16, 20250.06Apr 16, 20250.06Mar 17, 20250.06Feb 18, 20250.06Jan 17, 2025
20242×
0.06Dec 17, 20240.06Nov 15, 2024