Invesco Municipal Trust Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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
Market Capitalization	556	548	557	530	524	653
Market Cap Growth	-	-1.59%	5.12%	1.19%	-19.81%	-7.88%
Enterprise Value	890	867	874	852	950	1,131
Last Close Price	10.06	9.66	9.07	8.05	7.60	8.99
PE Ratio	32.63	32.15	27.95	11.26	-	-
PS Ratio	12.71	12.52	13.08	12.32	11.94	14.82
PB Ratio	0.98	0.96	0.94	0.87	0.89	0.92
P/TBV Ratio	0.98	0.96	0.94	0.87	0.89	0.92
P/OCF Ratio	62.32	61.39	16.10	6.33	4.22	16.33
EV/Sales Ratio	20.32	19.79	20.52	19.78	21.66	25.64
EV/EBIT Ratio	23.13	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	3.06%	3.11%	3.58%	8.88%	-17.26%	-0.41%
Dividend Yield	7.48%	7.80%	7.53%	5.37%	7.20%	6.99%
Payout Ratio	244.47%	149.98%	115.61%	49.35%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-0.03%
Total Shareholder Return	7.49%	7.80%	7.53%	5.37%	7.20%	6.96%

SEC Filings: 10-K · 10-Q