Invesco Municipal Trust (VKQ)

Invesco Municipal Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 20, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	529	548	557	530	524	653
Market Cap Growth	-	-1.59%	5.12%	1.19%	-19.81%	-7.88%
Enterprise Value	862	867	874	852	950	1,131
Last Close Price	9.44	9.72	9.12	8.10	7.65	9.04
PE Ratio	30.62	32.15	27.95	11.26	-	-
PS Ratio	12.06	12.52	13.08	12.32	11.94	14.82
PB Ratio	0.92	0.96	0.94	0.87	0.89	0.92
P/TBV Ratio	0.93	0.96	0.94	0.87	0.89	0.92
P/OCF Ratio	59.16	61.39	16.10	6.33	4.22	16.33
EV/Sales Ratio	19.68	19.79	20.52	19.78	21.66	25.64
EV/EBIT Ratio	22.39	22.52	23.73	22.67	25.10	30.54
Debt / Equity Ratio	0.59	0.59	0.52	0.49	0.63	0.64
Net Debt / Equity Ratio	0.59	0.59	0.51	0.49	0.61	0.64
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.04
Quick Ratio	1.03	1.03	2.74	1.39	1.95	1.72
Current Ratio	1.03	1.03	2.74	1.39	1.95	1.72
Return on Equity (ROE)	2.93%	2.93%	3.31%	7.84%	-13.94%	-0.37%
Return on Assets (ROA)	2.64%	2.64%	2.52%	2.48%	2.20%	1.94%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.10%	4.10%	3.90%	3.20%
Earnings Yield	3.23%	3.11%	3.58%	8.88%	-17.26%	-0.41%
Dividend Yield	7.88%	7.75%	7.48%	5.34%	7.15%	6.94%
Payout Ratio	244.47%	149.98%	115.61%	49.35%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-0.03%
Total Shareholder Return	7.92%	7.75%	7.48%	5.34%	7.15%	6.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q