VKQ
Invesco Municipal Trust
Set alert
- YTD
- -5.91%
- 1 year
- -6.68%
- Open
- 9.03
- Prev close
- 9.08
- Mkt cap
- 502.45M
- Vol
- 216.09K
- Avg vol
- 253.91K
- EPS
- 0.30
- P/E
- 30.27
- Div yield
- 7.89%
More statistics
- Low
- 9.01
- High
- 9.19
- Forward P/E
- 0.00
- Beta
- 0.56
- Short ratio
- 0.49
- Inst. own
- 32.69%
- Dividend
- 0.75
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 10.04
- 200-d avg
- 9.90
- 1y target
- 0.00
Key statistics
- Market cap
- 529.01M
- Enterprise value
- 0
- Trailing P/E
- 9.96
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 12.38
- Price / book
- 0.87
- EPS (TTM)
- 0.96
- Beta
- 0.56
- Dividend yield
- 7.89%
- Payout ratio
- 56.88%
- Profit margin
- 124.53%
- Revenue (TTM)
- 42.74M
- Revenue growth
- -1.40%
- Free cash flow
- 13.45M
- Total cash
- 0
- Total debt
- 316.59M
- Return on equity
- 8.91%
- Shares outstanding
- 55.34M
- Short % of float
- 0.13%
- 50-day average
- 10.04
- 200-day average
- 9.90
Analyst view
Consensus: none
- Strong buy0
- Buy0
- Hold1
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
About Invesco Municipal Trust
Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. The fund employs fundamental analysis with bottom-up security selection approach to create its portfolio. It was formerly known as Invesco Van Kampen Municipal Trust. Invesco Municipal Trust was formed on September 27, 1991 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Inv Vk Mun Tr (NYSE:VKQ) Shares Cross Below 200-Day Moving Average – Here’s What Happened
- Invesco Closed-End Funds Declare Dividends
- Inv Vk Mun Tr (NYSE:VKQ) Reaches New 1-Year Low – What’s Next?
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Inv Vk Mun Tr (NYSE:VKQ) Stock Price Passes Above 50 Day Moving Average – Should You Sell?
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Inv Vk Mun Tr (NYSE:VKQ) Stock Crosses Above 50 Day Moving Average – Time to Sell?
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.44% | 2,456,292 | 23.48M | Sep 29, 2024 |
| Karpus Management, Inc. | 3.94% | 2,177,909 | 20.82M | Sep 29, 2024 |
| SIT Investment Associates Inc | 3.28% | 1,812,320 | 17.33M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 2.97% | 1,642,546 | 15.70M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.57% | 870,828 | 8.33M | Sep 29, 2024 |
| UBS Group AG | 1.57% | 866,967 | 8.29M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 1.51% | 836,529 | 8.00M | Sep 29, 2024 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 1.02% | 565,338 | 5.40M | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 0.86% | 478,172 | 4.57M | Sep 29, 2024 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.74% | 407,131 | 3.89M | Oct 30, 2024 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 0.39% | 214,742 | 2.05M | Sep 29, 2024 |
| Collaborative Inv Ser Tr-Rareview Tax Advantaged Income ETF | 0.30% | 168,606 | 1.61M | Sep 29, 2024 |