Invesco Municipal Trust (VKQ)

NYSE: VKQ · Real-Time Price · USD

9.78

-0.02 (-0.20%)

At close: Aug 28, 2026, 4:00 PM EDT

9.77

-0.01 (-0.10%)

After-hours: Aug 28, 2026, 7:00 PM EDT

Invesco Municipal Trust Financials Overview

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	43.81	43.81	42.59	43.05	43.87	44.09
Revenue Growth	1.32%	2.88%	-1.06%	-1.89%	-0.48%	-7.43%
Gross Profit	43.81	43.81	42.59	43.05	43.87	44.09
Operating Income	38.5	38.5	36.82	37.57	37.87	37.02
Net Income	17.06	17.06	19.94	47.08	-90.42	-2.68
Earnings Per Share	0.31	0.31	0.36	0.85	-1.63	-0.05
EPS Growth	-	-14.45%	-57.65%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	0	0	7.28	1.4	13.82	2.65
Total Debt	333.7	333.7	308.11	299.23	371.44	454.89
Net Cash (Debt)	-333.7	-333.7	-300.84	-297.83	-357.61	-452.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.03	-6.03	-5.44	-5.38	-6.46	-8.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	8.93	8.93	34.62	83.71	124.25	40
Free Cash Flow	8.93	8.93	34.62	83.71	124.25	40
Free Cash Flow Growth	-77.46%	-74.19%	-58.65%	-32.63%	210.60%	-37.10%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.87%	87.87%	86.47%	87.28%	86.32%	83.97%
Pretax Margin	38.93%	38.93%	46.82%	109.38%	-206.10%	-6.07%
Profit Margin	38.93%	38.93%	46.82%	109.38%	-206.10%	-6.07%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 30, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Dividend Per Share	0.754	0.754	0.682	0.433	0.547	0.628
Dividend Per Share Growth	0%	10.42%	57.73%	-20.90%	-12.91%	4.03%
Dividend Yield	7.71%	7.90%	7.62%	5.44%	7.29%	7.08%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 30, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	31.73	32.15	27.95	11.26	-	-
PS Ratio	12.35	12.52	13.08	12.32	11.94	14.82