NYSE · Asset Management · USD

Invesco Municipal Trust (VKQ) Stock Analysis

Invesco Municipal Trust (VKQ) is a Asset Management stock listed on NYSE and quoted in US Dollar.

VKQ

$9.58

+$0.02 (+0.21%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VKQ Key Statistics

As of Sep 4, 2026

Trading

Open: $9.56
Previous Close: $9.56
Day's Range: 9.55–9.59
52-Week Range: 9.26–10.11
Volume: 121.60K
Beta: 0.65

Valuation

P/E Ratio: 31.93
EPS (ttm): 0.30

Financials (FY)

Revenue (FY): $17.48M−15.43%
Net Income (FY): $17.06M−14.45%
Profit margin: 38.93%
1-Year Return: +13.03%

Dividend and dates

Dividend: $0.75+7.88%
Ex-Dividend Date: September 14, 2026
Avg Volume: 182.87K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

VKQ Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+16.70%−22.25%+3.84%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+3.84%
2025	+6.50%
2024	+9.72%
2023	+0.87%
2022	−22.25%
2021	+9.82%
2020	+8.92%
2019	+16.70%
2018	−5.65%
2017	+7.94%
2016 (partial year)	−11.11%

As of September 4, 2026.

VKQ Revenue and Earnings by Fiscal Year

FY ends February

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$17.48M	$17.06M	97.6%
2024	$20.67M	$19.94M	96.4%
2023	$47.50M	$47.08M	99.1%
2022	−$90.02M	−$90.42M	100.4%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$17.48M	—	—	$17.06M	97.6%
2024	$20.67M	—	—	$19.94M	96.4%
2023	$47.50M	—	—	$47.08M	99.1%
2022	−$90.02M	—	—	−$90.42M	100.4%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

VKQ Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.76+19.6% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.50	8	—
2025	$0.76	12	+19.6%
2024	$0.63	12	+44.3%
2023	$0.44	12	−21.4%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.50	8	—
2025	$0.76	12	+19.6%
2024	$0.63	12	+44.3%
2023	$0.44	12	−21.4%
2022	$0.56	12	−12.0%
2021	$0.63	12	+6.0%
2020	$0.60	12	−3.2%
2019	$0.62	12	−7.4%
2018	$0.67	12	−7.5%
2017	$0.72	12	+195.1%
2016	$0.24	4	—

Most recent payment: $0.06 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

VKQ Valuation vs Asset Management Median

Median of 561 stocks

Metric	VKQ	Asset Management median	vs median
P/E	31.93	10.34	3.1x the median
Profit margin	38.93%	24.09%	14.8 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Invesco Municipal Trust trades under the ticker VKQ. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $9.26 to $10.11. VKQ last closed at $9.58 on September 4, 2026. That is +$0.02 (+0.21%) against the previous close. The latest close sits 3.46% above that 52-week low.

Financial Health

In fiscal 2025, Invesco Municipal Trust reported revenue of $17.48M. That is −15.43% against the prior fiscal year, when revenue was $20.67M. Net income for the same year was $17.06M. That is −14.45% against the prior fiscal year. The reported profit margin is 38.93%. That is 14.8 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.3.

Across the 4 fiscal years on file, revenue moves from −$90.02M in 2022 to $17.48M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 31.93. That is 3.1 times the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.65. Daily returns over the trailing 10 years annualize to a volatility of 12.71%. The trailing one-year price return is +13.03%. Measured over 10 years, that is +1.97% a year compounded.

Growth & Income

VKQ pays a dividend yielding 7.88%. That is 0.2 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.75 a share. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.50 a share. The year before, 2025, totalled $0.76 a share.

The strongest complete calendar year on file is 2019 at +16.70%; the weakest is 2022 at −22.25%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the price is +3.84% year to date.

Peer Comparison

Invesco Municipal Trust (VKQ) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Invesco Municipal Trust	VKQ	—	31.9
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Invesco Municipal Trust trades at a P/E of 31.9.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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.

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