Invesco Municipal Trust

Research Invesco Municipal Trust (VKQ) on Bullrun: dividend yield 7.7%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

TickerVKQ
ExchangeNYSE
CountryUnited States
SectorFinancial Services
IndustryAsset Management
CurrencyUSD
Dividend yield7.7%
Financial periodQ1 2026
RevenueUSD 17.48M
Net incomeUSD 17.06M
Free cash flowUSD 8.93M

Valuation Snapshot

dividend yield is 7.7%.

Peer valuation comparison

Latest dividend yield is 7.65% versus a Financial Services sector median of 3.86% (98.4% above).

Five-year financial history

Year	Revenue	Net income	Free cash flow	Gross margin	Diluted EPS	Cash	Total debt	Equity
FY2025	USD 20.67M	USD 19.94M	USD 34.62M	n/a	0.36	USD 7.28M	USD 65.36M	USD 594.12M
FY2024	USD 47.50M	USD 47.08M	USD 83.71M	n/a	0.85	USD 1.40M	USD 56.47M	USD 611.95M
FY2023	-USD 90.02M	-USD 90.42M	USD 124.25M	n/a	-1.64	USD 13.82M	USD 108.65M	USD 588.81M
FY2022	-USD 2.29M	-USD 2.68M	USD 40.00M	n/a	-0.05	USD 2.65M	USD 192.10M	USD 708.83M

Valuation history

Year	Snapshot date	Market cap	P/E	Dividend yield	Annual dividend/share
2026	2026-08-25	n/a	n/a	7.7%	0.75
2025	2025-12-31	n/a	n/a	7.5%	0.72
2024	2024-12-31	n/a	n/a	6.3%	0.62
2023	2023-12-29	n/a	n/a	5.0%	0.48
2022	2022-12-30	n/a	n/a	5.9%	0.58
2021	2021-12-31	n/a	n/a	4.5%	0.6

Dividend history

Latest trailing dividend snapshot: annual dividend/share 0.75 USD, yield 7.7%.

Year	Dividends/share
FY2025	0.73 USD
FY2024	0.62 USD
FY2023	0.48 USD
FY2022	0.58 USD

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.

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Frequently asked questions

Does Invesco Municipal Trust pay a dividend?

Invesco Municipal Trust has a dividend yield of 7.7%.