Equities

Invesco Municipal Trust

VKQ:NYQ

Invesco Municipal Trust

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FinancialsClosed End Investments
  • Price (USD)10.10
  • Today's Change0.08 / 0.80%
  • Shares traded126.80k
  • 1 Year change+15.03%
  • Beta0.5548
Data delayed at least 15 minutes, as of Nov 09 2024.
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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)43.05m
  • Net income in USD47.08m
  • Incorporated2012
  • Employees--
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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)
Invesco Quality Municipal Income Trust40.83m52.35m534.66m0.0010.210.9119--13.100.98990.98990.77211.090.0464--3.82--5.950.86296.110.868954.9666.12128.2221.36----0.3178310.17-2.38-3.72150.9512.96---8.92
Western Asset Infltn-Lnkd Opts & Ime Fnd-100.00bn-100.00bn537.20m--------------------------------------------------------------
First Trust High Yld Oprtnts 2027 Trm Fd51.29m54.06m546.08m--10.100.9698--10.651.471.471.3915.310.0731--3.52--7.70--7.81--63.15--105.41------0.1887---0.8694--375.73------
Thornburg Income Builder Opportunts Trst31.95m71.19m547.96m--7.700.9294--17.152.222.220.995818.380.0555--6.08--12.36--12.38--77.26--222.83------0.00--0.0323--192.83------
Gladstone Capital Corporation96.66m75.79m548.86m73.007.141.25--5.683.533.534.5320.440.1284--9.771,324,151.0010.086.1710.216.2237.7535.9178.5054.71----0.418283.9736.8713.65114.2618.00--7.93
Blackstone Strategic Credit 2027 Trm Fnd86.61m68.71m552.95m--8.050.9696--6.381.541.541.9412.770.0908--2.77--7.202.257.792.4261.7367.7979.3433.06----0.3705199.0630.75-1.60212.89----1.13
Vinci Partners Investments Ltd82.76m29.84m553.31m275.0019.482.3916.606.690.53680.53681.484.370.227--6.89300,945.008.0918.338.7521.51----35.6449.49----0.372367.8011.3521.420.542831.26107.07--
BlackRock Enhanced Interntnl Dvdnd Trust15.73m43.82m554.50m--12.600.8805--35.260.43880.43880.15776.280.0246--3.26--6.84--6.88--58.51--278.61------0.00---8.58--224.99------
Nuveen Dow 30SM Dynamic Overwrite Fund11.92m43.51m554.96m--12.750.9629--46.541.201.200.327915.850.0202--65.05--7.375.757.515.8256.8959.96364.90271.04----0.0005103.36-1.71-3.86256.37-----1.55
Invesco Trust for Investment GradeMncpls43.42m47.19m556.96m--11.800.9025--12.830.87020.87020.800611.380.0448--3.02--4.870.86454.940.871252.1564.55108.7021.76----0.3413305.62-2.17-3.71150.8219.66---8.64
Invesco Municipal Trust43.05m47.08m558.89m--11.870.9133--12.980.85090.85090.777911.060.0454--3.27--4.970.94435.030.951254.9566.10109.3823.49----0.3284281.87-1.89-3.31152.0715.66---7.90
Columbia Seligman Prmm Tchnlgy Grwth Fnd4.47m115.60m558.95m--4.831.04--124.976.996.990.270632.610.0089--22.10--23.03--23.14---14.65--2,584.61------0.00--9.30--188.01------
Blackrock Health Sciences Trust7.99m54.65m574.21m--10.510.9318--71.863.923.920.573144.200.013--2.15--8.867.748.917.80100.00--683.94652.44----0.001772.215.9812.56175.62-2.26--1.30
Western Asset Managed Municipals Fnd Inc36.29m26.02m575.68m0.0022.150.9256--15.870.4760.4760.663911.390.0436--487.77--3.130.47273.170.47875.0676.6371.7812.26----0.3225595.5919.75-0.9244334.24-8.08---6.25
Blackrock Multi-Sector Income Trust-100.00bn-100.00bn576.66m----1.03----------14.44----------------------------0.3822--------------
Western Asset Emerging Mrkts Dbt Fnd Inc67.27m70.52m582.10m--8.060.96058.258.651.241.241.1710.370.0779--8.34--8.161.238.311.2965.8275.47104.8319.26----0.2751459.358.04-5.61147.73-----5.18
Data as of Nov 09 2024. Currency figures normalised to Invesco Municipal Trust's reporting currency: US Dollar USD

Institutional shareholders

25.36%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 23 Sep 20242.76m4.98%
Karpus Management, Inc.as of 30 Jun 20242.70m4.89%
Sit Investment Associates, Inc.as of 30 Jun 20242.54m4.58%
RiverNorth Capital Management LLCas of 30 Jun 20241.65m2.98%
Robinson Capital Management LLCas of 30 Sep 2024836.53k1.51%
UBS Financial Services, Inc.as of 30 Jun 2024832.75k1.51%
Guggenheim Partners Investment Management LLCas of 30 Jun 2024823.11k1.49%
Advisor Partners II LLCas of 30 Sep 2024686.94k1.24%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024649.24k1.17%
Fiera Capital Corp. (Investment Management)as of 30 Sep 2024561.48k1.02%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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