Invesco Municipal Trust (VKQ)

Invesco Municipal Trust Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Other Revenue	43.81	42.59	43.05	43.87	44.09
Revenue	43.81	42.59	43.05	43.87	44.09
Revenue Growth (YoY)	2.88%	-1.06%	-1.89%	-0.48%	-7.43%
Gross Profit	43.81	42.59	43.05	43.87	44.09
Selling, General & Admin	5.31	5.76	5.48	6	7.07
Operating Expenses	5.31	5.76	5.48	6	7.07
Operating Income	38.5	36.82	37.57	37.87	37.02
Interest Expense	-12.7	-13.41	-14.26	-10.55	-4.54
EBT Excluding Unusual Items	25.8	23.42	23.31	27.32	32.48
Gain (Loss) on Sale of Investments	-8.74	-3.48	23.77	-117.75	-35.15
Pretax Income	17.06	19.94	47.08	-90.42	-2.68
Net Income	17.06	19.94	47.08	-90.42	-2.68
Net Income to Common	17.06	19.94	47.08	-90.42	-2.68
Net Income Growth	-14.45%	-57.65%	-	-	-
Shares Outstanding (Basic)	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55
Shares Change (YoY)	-	-	-	-	0.03%
EPS (Basic)	0.31	0.36	0.85	-1.63	-0.05
EPS (Diluted)	0.31	0.36	0.85	-1.63	-0.05
EPS Growth	-14.45%	-57.65%	-	-	-
Dividend Per Share	0.754	0.682	0.433	0.547	0.628
Dividend Growth	10.42%	57.73%	-20.90%	-12.91%	4.03%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.87%	86.47%	87.28%	86.32%	83.97%
Profit Margin	38.93%	46.82%	109.38%	-206.10%	-6.07%
EBIT	38.5	36.82	37.57	37.87	37.02
EBIT Margin	87.87%	86.47%	87.28%	86.32%	83.97%
Revenue as Reported	-	-	43.05	43.87	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 17, 2026

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