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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 Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
541548557530524653
Market Cap Growth
--1.59%5.12%1.19%-19.81%-7.88%
Enterprise Value
8758678748529501,131
Last Close Price
9.789.548.957.957.508.87

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
31.7332.1527.9511.26--
PS Ratio
12.3512.5213.0812.3211.9414.82
PB Ratio
0.950.960.940.870.890.92
P/TBV Ratio
0.950.960.940.870.890.92
P/OCF Ratio
60.5861.3916.106.334.2216.33

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
19.9719.7920.5219.7821.6625.64
EV/EBIT Ratio
22.7222.5223.7322.6725.1030.54

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Debt / Equity Ratio
0.590.590.520.490.630.64
Net Debt / Equity Ratio
0.590.590.510.490.610.64
Asset Turnover
0.050.050.050.050.040.04
Quick Ratio
1.031.032.741.391.951.72
Current Ratio
1.031.032.741.391.951.72
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%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
3.15%3.11%3.58%8.88%-17.26%-0.41%
Dividend Yield
7.71%7.90%7.62%5.44%7.29%7.08%
Payout Ratio
244.47%149.98%115.61%49.35%--
Buyback Yield / Dilution
------0.03%
Total Shareholder Return
7.71%7.90%7.62%5.44%7.29%7.05%
SEC Filings: 10-K · 10-Q