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StockVS

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.

Last Updated: October 21, 2026

VKQ

$8.91

−$0.03 (−0.34%)

Oct 21, 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 Oct 21, 2026
Trading
Open
$9.01
Previous Close
$8.94
Day's Range
8.87–9.00
52-Week Range
8.25–10.11
Volume
181.33K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.66
Valuation
P/E Ratio
29.70
EPS (ttm)Profit attributable to each share over the last twelve months.
0.30
Financials (FY)
Revenue (FY)
$17.48M−15.43%
Net Income (FY)
$17.06M−14.45%
Profit marginThe share of revenue left as profit after all costs and taxes.
38.93%
1-Year Return
−0.66%
Dividend and dates
Dividend
$0.75+8.43%
Ex-Dividend Date
October 14, 2026
Avg Volume
246.05K

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

Key facts

As of October 21, 2026, VKQ closed at $8.91, −0.66% over 1 year.

In fiscal 2025, VKQ reported revenue of $17.48M.

VKQ Stock Return by Calendar Year

Invesco Municipal Trust (VKQ) 10-year return: what $10,000 became

1 year
$10,000 $9,934
−0.66%
5 years
$10,000 $9,239
−7.61%
10 years
$10,000 $12,162
+21.62%

If you had invested $10,000 in Invesco Municipal Trust (VKQ) 10 years ago, at the close on October 21, 2016, it would have been worth $12,162 at the close on October 21, 2026: +21.62% in total, +1.98% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

YearReturn
2026 (partial year)−1.44%
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 October 21, 2026.

VKQ Revenue and Earnings by Fiscal Year

FY ends February
Fiscal yearRevenueNet incomeNet margin
2025$17.48M$17.06M97.6%
2024$20.67M$19.94M96.4%
2023$47.50M$47.08M99.1%
2022−$90.02M−$90.42M100.4%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$17.48M——$17.06M97.6%
2024$20.67M——$19.94M96.4%
2023$47.50M——$47.08M99.1%
2022−$90.02M——−$90.42M100.4%

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

VKQ Dividend History

$0.76+19.6% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.6310—
2025$0.7612+19.6%
2024$0.6312+44.3%
2023$0.4412−21.4%
YearDividends per sharePaymentsChange
2026 (partial year)$0.6310—
2025$0.7612+19.6%
2024$0.6312+44.3%
2023$0.4412−21.4%
2022$0.5612−12.0%
2021$0.6312+6.0%
2020$0.6012−3.2%
2019$0.6212−7.4%
2018$0.6712−7.5%
2017$0.7212+490.2%
2016$0.122—

Most recent payment: $0.06 per share, ex-dividend October 14, 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 512 stocks
MetricVKQAsset Management medianvs median
P/E29.709.443.1x the median
Profit margin38.93%74.97%36.0 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

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 $8.25 to $10.11. VKQ last closed at $8.91 on October 21, 2026. That is −$0.03 (−0.34%) against the previous close. The latest close sits 8% 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 36 percentage points below the Asset Management median of 74.97%. 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 29.7. That is 3.1 times the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.66. Daily returns over the trailing 10 years annualize to a volatility of 12.82%. The trailing one-year total return is −0.66%. Measured over 10 years, that is +1.98% a year compounded.

Growth & Income

VKQ pays a dividend yielding 8.43%. That is 0.5 percentage points below the Asset Management median yield of 8.91%. The indicated annual rate is $0.75 a share. The ex-dividend date on file is October 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 10 payments totalling $0.63 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 total return is −1.44% 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 — 29.7
BlackRock, Inc. BLK $184.31B 25.8
Blackstone Inc. BX $127.43B 23.9
Brookfield Corporation BN $83.74B 69.5

The Asset Management industry average P/E ratio is 9.4x. Invesco Municipal Trust trades at a P/E of 29.7.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 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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