Invesco Municipal Trust (VKQ)

NYSE: VKQ · Real-Time Price · USD
9.18
+0.15 (1.66%)
Aug 1, 2025, 4:00 PM - Market closed
1.66%
Market Value507.98M
Revenue (ttm)42.59M
Net Income (ttm)19.94M
Shares Out 55.34M
EPS (ttm)0.36
PE Ratio25.48
Forward PEn/a
Dividend$0.75 (8.21%)
Ex-Dividend DateJul 16, 2025
Volume150,593
Open9.06
Previous Close9.03
Day's Range9.06 - 9.18
52-Week Range8.86 - 10.47
Beta0.64
Analystsn/a
Price Targetn/a
Earnings Daten/a

About VKQ

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 analysi... [Read more]

Sector Financials
Founded 1991
Country United States
Stock Exchange NYSE
Ticker Symbol VKQ
Full Company Profile

News

Invesco Closed-End Funds Declare Dividends

ATLANTA , Aug. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/18/2025 8/18/2025...

Other symbols: IIMIQIOIAVBFVCVVGMVKI
2 days ago - PRNewsWire

Invesco Closed-End Funds Declare Dividends

ATLANTA, July 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Other symbols: IIMIQIOIAVBFVCVVGMVKI
4 weeks ago - PRNewsWire

VKQ: Decent Returns But Driven By Return Of Capital

Invesco Municipal Trust offers tax-free income via a leveraged municipal bond closed-end fund, but performance has lagged due to long-duration interest rate risk. A significant portion of VKQ's high y...

5 weeks ago - Seeking Alpha

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Other symbols: IHTAIIMIQIOIAVBFVCVVGM
11 months ago - PRNewsWire

Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds

ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal fun...

Other symbols: IIMIQIIVZOIAVCVVGMVKI
2 years ago - PRNewsWire