Invesco Municipal Trust (VKQ)

US · Financial Services · Asset Management

$9.15+2.12%

Last close · 2026-11-06

Latest quarter · ended 2026-02-28

Revenue

$21.3M

Revenue YoY

+0.9%

Net profit

$52.8M

Profit YoY

+37.4%

Net margin

248.2%

Key statistics

Market cap

$502.4M

P/E

30.3

Forward P/E

0.0

P/B

0.88

Book value

$10.29

EPS (TTM)

$0.30

Dividend yield

8.30%

52-week high

$9.84

52-week low

$8.19

50-day MA

$9.07

200-day MA

$9.60

Beta

0.66

Shareholding

Institutions

27.32%

Corporate actions

Action	Detail	Date
Dividend	$0.06 / share ex-date Oct 14, 2026 · pay Oct 30, 2026	2026-10-14
Dividend	$0.06 / share ex-date Sep 14, 2026 · pay Sep 30, 2026	2026-09-14
Dividend	$0.06 / share ex-date Aug 17, 2026 · pay Aug 31, 2026	2026-08-17
Dividend	$0.06 / share ex-date Jul 14, 2026 · pay Jul 31, 2026	2026-07-14
Dividend	$0.06 / share ex-date Jun 15, 2026 · pay Jun 30, 2026	2026-06-15
Dividend	$0.06 / share ex-date May 14, 2026 · pay May 29, 2026	2026-05-14

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Data updated 2026-11-07.