Invesco Municipal Trust (VKQ)

Invesco Municipal Trust Financials Overview

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

Revenue & Profits

Chart

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

Cash & Debt

Chart

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

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Operating Cash Flow Operating Cash Flow Growth	8.93	8.93	34.62	83.71	124.25	40
Free Cash Flow Free Cash Flow Growth	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

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Dividend Per Share Dividend Per Share Growth	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	8.81%	7.96%	7.67%	5.48%	7.34%	7.13%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
PE Ratio	27.74	32.15	27.95	11.26	-	-
PS Ratio	10.80	12.52	13.08	12.32	11.94	14.82

Data Source: S&P Global Market Intelligence Last updated: May 7, 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:

Oct 3, 2026

Data Sources Report a data error