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Invesco Municipal Trust (VKQ)

Financial Services | Asset Management | Atlanta, United States | NYSE
9.79 USD +0.08 (0.824%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 9.79
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:50 p.m. EDT

VKQ, Invesco Municipal Trust, has shown a relatively stable dividend yield of 7.71% with consistent payouts of $0.063 per quarter, indicating a reliable income stream for dividend-focused investors. However, the recent price history shows a narrow range between $8.94 and $9.99, with recent volatility and a slight downward trend, suggesting limited short-term momentum. While the stock may offer a buy-the-dip opportunity due to its current price near the 52-week low, the lack of strong upward momentum and mixed fundamentals (such as negative profit margins and high debt-to-equity ratio) make it a cautious short-term investment. For long-term investors, the consistent dividend payments and relatively stable price could be appealing, but the overall financial health and market conditions may limit long-term growth potential. Overall, the stock is more suitable for dividend-focused strategies rather than aggressive growth.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.019394
AutoARIMA0.022794
AutoETS0.023658
MSTL0.024154

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.27
Ljung-Box p 0.000
Jarque-Bera p 0.165
Excess Kurtosis 0.03
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-13
Last Dividend Date 2026-04-13
Debt to Equity Ratio 61.206
Revenue per Share 0.781
Market Cap 541,734,720
Beta 0.69
Profit Margins -70.76%
Website https://www.invesco.com/static/us/productdetail?productId=30590&productType=FUND

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.65% 8.25% 7.38% 7.00%
Dividend History
Date Dividend Yield %
2026-04-14 0.063 0.650155
2026-03-16 0.063 0.654379
2026-02-17 0.063 0.644022
2026-01-15 0.063 0.658086
2025-12-16 0.063 0.673370
2025-11-17 0.063 0.674978
2025-10-16 0.063 0.676583
2025-09-16 0.063 0.688802
2025-08-18 0.063 0.727553
2025-07-16 0.063 0.735797
2025-06-17 0.063 0.738464
2025-05-16 0.063 0.724497
2025-04-16 0.063 0.743713
2025-03-17 0.063 0.709299
2025-02-18 0.063 0.691731
2025-01-17 0.063 0.708871
2024-12-17 0.063 0.713425
2024-11-15 0.063 0.707842
2024-10-16 0.063 0.700320
2024-09-17 0.063 0.693713
2024-08-16 0.063 0.717500
2024-07-16 0.063 0.717707
2024-06-18 0.063 0.726545
2024-05-15 0.039 0.468052
2024-04-15 0.039 0.493429
2024-03-14 0.039 0.477870
2024-02-15 0.039 0.477302
2024-01-16 0.035 0.437393
2023-12-14 0.035 0.436697
2023-11-14 0.035 0.467922
2023-10-13 0.035 0.494267
2023-09-14 0.035 0.474435
2023-08-14 0.036 0.465689
2023-07-14 0.036 0.451940
2023-06-14 0.036 0.465732
2023-05-12 0.036 0.462094
2023-04-14 0.036 0.447336
2023-03-14 0.039 0.509161
2023-02-14 0.039 0.484933
2023-01-13 0.040 0.494317
2022-12-14 0.040 0.517511
2022-11-14 0.040 0.550672
2022-10-14 0.045 0.616774
2022-09-14 0.045 0.574497
2022-08-12 0.045 0.525856
2022-07-14 0.045 0.555830
2022-06-14 0.048 0.622118
2022-05-13 0.048 0.610836
2022-04-14 0.048 0.580261
2022-03-14 0.051 0.590974
2022-02-14 0.051 0.570612
2022-01-14 0.051 0.515338
2021-12-13 0.051 0.503690
2021-11-12 0.052 0.503011
2021-10-13 0.052 0.517522
2021-09-13 0.052 0.499587
2021-08-13 0.052 0.500371
2021-07-13 0.052 0.500810
2021-06-11 0.054 0.533194
2021-05-14 0.054 0.546188
2021-04-13 0.054 0.550472
2021-03-12 0.054 0.564683
2021-02-11 0.054 0.552928
2021-01-14 0.052 0.549925
2020-12-14 0.052 0.559950
2020-11-12 0.052 0.576690
2020-10-14 0.052 0.589546
2020-09-14 0.049 0.552918
2020-08-13 0.049 0.545808
2020-07-14 0.049 0.565099
2020-06-15 0.049 0.581746
2020-05-14 0.049 0.614789
2020-04-14 0.049 0.586684
2020-03-16 0.049 0.639929
2020-02-13 0.049 0.543040
2020-01-14 0.049 0.553690
2019-12-12 0.049 0.572046
2019-11-12 0.049 0.581843
2019-10-15 0.049 0.568308
2019-09-17 0.052 0.613301
2019-08-13 0.052 0.597067
2019-07-16 0.052 0.609064
2019-06-13 0.052 0.627073
2019-05-14 0.052 0.634921
2019-04-11 0.052 0.644007
2019-03-12 0.052 0.656072
2019-02-12 0.053 0.673874
2019-01-15 0.053 0.695146
2018-12-13 0.053 0.724140
2018-11-09 0.053 0.719770
2018-10-15 0.053 0.739011
2018-09-13 0.053 0.699251
2018-08-13 0.056 0.730260
2018-07-16 0.056 0.731836
2018-06-12 0.056 0.745345
2018-05-14 0.056 0.743815
2018-04-16 0.056 0.751173
2018-03-14 0.056 0.762571
2018-02-14 0.059 0.790937
2018-01-23 0.059 0.760228
2017-12-12 0.059 0.754109
2017-11-14 0.059 0.769278
2017-10-12 0.059 0.755233
2017-09-12 0.059 0.745203
2017-08-09 0.059 0.749784
2017-07-12 0.059 0.754979
2017-06-12 0.061 0.789093
2017-05-10 0.061 0.811340
2017-04-11 0.061 0.805595
2017-03-13 0.061 0.844332
2017-02-13 0.061 0.816835
2017-01-17 0.061 0.824733
2016-12-12 0.061 0.855441
2016-11-09 0.061 0.817201
2016-10-12 0.061 0.782963
2016-09-12 0.061 0.780639
2016-08-10 0.068 0.832076
2016-07-11 0.068 0.834916
2016-06-09 0.068 0.861431
2016-05-11 0.068 0.878431
2016-04-11 0.068 0.897353
2016-03-10 0.068 0.921198
2016-02-10 0.068 0.926004
2016-01-13 0.068 0.943806
2015-12-09 0.068 0.972085
2015-11-12 0.068 0.987490
2015-10-13 0.068 1.000936
2015-09-10 0.068 1.038316
2015-08-11 0.068 1.018681
2015-07-09 0.068 1.047387
2015-06-09 0.068 1.060359
2015-05-11 0.068 1.031810
2015-04-09 0.068 1.010406
2015-03-11 0.068 1.019848
2015-02-11 0.068 1.012480
2015-01-12 0.068 1.002919
2014-12-12 0.068 1.032077
2014-11-12 0.068 1.047545
2014-10-14 0.068 1.050713
2014-09-11 0.068 1.067432
2014-08-07 0.068 1.080220
2014-07-10 0.068 1.103180
2014-06-11 0.068 1.082666
2014-05-08 0.066 1.068549
2014-04-10 0.066 1.101029
2014-03-12 0.066 1.103407
2014-02-12 0.066 1.108551
2014-01-13 0.066 1.138100
2013-12-10 0.066 1.222930
2013-11-06 0.066 1.182224
2013-10-09 0.066 1.200394
2013-09-11 0.066 1.243262
2013-08-08 0.066 1.233864
2013-07-09 0.066 1.164437
2013-06-11 0.076 1.251094
2013-05-09 0.076 1.146387
2013-04-09 0.076 1.153348
2013-03-07 0.076 1.137850
2013-02-07 0.076 1.108468
2013-01-10 0.076 1.107445
2012-12-12 0.076 1.071580
2012-11-13 0.080 1.156524
2012-10-10 0.080 1.176519
2012-09-14 0.080 1.166480
2012-08-13 0.080 1.199294
2012-07-12 0.080 1.196881
2012-06-13 0.080 1.227653
2012-05-11 0.080 1.255510
2012-04-11 0.080 1.287280
2012-03-12 0.080 1.253940
2012-02-13 0.080 1.251418
2012-01-12 0.080 1.314148
2011-12-13 0.080 1.346346
2011-11-14 0.080 1.372878
2011-10-12 0.080 1.447487
2011-09-13 0.080 1.423653
2011-08-11 0.080 1.469625
2011-07-13 0.080 1.430318
2011-06-13 0.080 1.518842
2011-05-11 0.080 1.514064
2011-04-13 0.080 1.563472
2011-03-11 0.080 1.606642
2011-02-11 0.080 1.619734
2011-01-12 0.080 1.672560
2010-12-13 0.080 1.638555
2010-11-10 0.080 1.480558
2010-10-13 0.080 1.431571
2010-09-13 0.080 1.417659
2010-08-11 0.080 1.450514
2010-07-13 0.080 1.479420
2010-06-11 0.080 1.534914
2010-05-12 0.080 1.541715
2010-04-13 0.080 1.515172
2010-03-11 0.080 1.554039
2010-02-10 0.080 1.572216
2010-01-13 0.080 1.627112
2009-12-11 0.080 1.635741
2009-11-10 0.078 1.649420
2009-10-13 0.078 1.579547
2009-09-11 0.078 1.565733
2009-08-12 0.078 1.721759
2009-07-13 0.070 1.657996
2009-06-11 0.070 1.660891
2009-05-13 0.070 1.673400
2009-04-13 0.070 1.863729
2009-03-11 0.070 1.926554
2009-02-11 0.070 1.831696
2009-01-13 0.070 1.947769
2008-12-11 0.070 2.643197
2008-11-12 0.070 1.953424
2008-10-10 0.070 2.747766
2008-09-11 0.070 1.516447
2008-08-13 0.070 1.467469
2008-07-11 0.070 1.423787
2008-06-11 0.067 1.402283
2008-05-13 0.067 1.374485
2008-04-11 0.067 1.439117
2008-03-12 0.067 1.510905
2008-02-13 0.067 1.398816
2008-01-11 0.067 1.373409
2007-12-12 0.067 1.399037
2007-11-13 0.066 1.533971
2007-10-11 0.066 1.421766
2007-09-12 0.066 1.427216
2007-08-13 0.066 1.441591
2007-07-11 0.066 1.388703
2007-06-13 0.066 1.406892
2007-05-11 0.066 1.318049
2007-04-11 0.066 1.340185
2007-03-13 0.066 1.355198
2007-02-13 0.066 1.360033
2007-01-11 0.066 1.368348
2006-12-13 0.066 1.399070
2006-11-13 0.063 1.415408
2006-10-11 0.063 1.417608
2006-09-13 0.063 1.431490
2006-08-11 0.063 1.459704
2006-07-12 0.063 1.468109
2006-06-13 0.063 1.534451
2006-05-11 0.063 1.491677
2006-04-11 0.066 1.556527
2006-03-13 0.066 1.558323
2006-02-13 0.070 1.690842
2006-01-11 0.070 1.697955
2005-12-13 0.313 7.932069
2005-11-10 0.070 1.778221
2005-10-12 0.070 1.763056
2005-09-13 0.070 1.697128
2005-08-11 0.070 1.750367
2005-07-13 0.070 1.750361
2005-06-13 0.070 1.764983
2005-05-11 0.073 1.875697
2005-04-13 0.073 1.896102
2005-03-11 0.078 1.932219
2005-02-11 0.078 1.916537
2005-01-12 0.078 1.987277
2004-12-13 0.078 2.021455
2004-11-10 0.078 2.077142
2004-10-13 0.078 1.985841
2004-09-13 0.078 2.019486
2004-08-11 0.078 2.079929
2004-07-13 0.078 2.129981
2004-06-14 0.078 2.234000
2004-05-12 0.078 2.236980
2004-04-13 0.078 2.143837
2004-03-11 0.078 1.957016
2004-02-11 0.078 2.013131
2004-01-13 0.078 2.036747
2003-12-11 0.102 2.781703
2003-11-12 0.078 2.152288
2003-10-10 0.078 2.144690
2003-09-11 0.078 2.199669
2003-08-13 0.078 2.279807
2003-07-11 0.078 2.102527
2003-06-11 0.078 2.065703
2003-05-13 0.078 2.159295
2003-04-11 0.078 2.195483
2003-03-12 0.078 2.234357
2003-02-12 0.078 2.272729
2003-01-13 0.078 2.353489
2002-12-11 0.078 2.361529
2002-11-13 0.078 2.333104
2002-10-10 0.078 2.214319
2002-09-11 0.078 2.233153
2002-08-13 0.078 2.285619
2002-07-11 0.078 2.306939
2002-06-12 0.078 2.395386
2002-05-13 0.078 2.479714
2002-04-11 0.078 2.532030
2002-03-13 0.078 2.522524
2002-02-13 0.078 2.484523
2002-01-11 0.074 2.435730
2001-12-12 0.068 2.340745
2001-11-13 0.068 2.194746
2001-10-11 0.068 2.243398
2001-08-13 0.068 2.244573
2001-07-11 0.068 2.286681
2001-06-13 0.068 2.345702
2001-05-11 0.068 2.333216
2001-04-10 0.069 2.349958
2001-03-13 0.069 2.375496
2001-02-13 0.069 2.343048
2001-01-10 0.069 2.340765
2000-12-13 0.068 2.647709
2000-11-13 0.071 2.684483
2000-10-11 0.071 2.712740
2000-09-13 0.071 2.636859
2000-08-11 0.078 2.818631
2000-07-12 0.078 2.809045
2000-06-13 0.078 2.974244
2000-05-11 0.080 3.191680
2000-04-12 0.080 3.044579
2000-03-13 0.080 3.215283
2000-02-11 0.080 3.039219
2000-01-12 0.080 3.160903
1999-12-13 0.080 3.134948
1999-11-10 0.080 3.080730
1999-10-13 0.080 3.056118
1999-09-13 0.080 2.952047
1999-08-11 0.080 2.904730
1999-07-13 0.080 2.710480
1999-06-11 0.080 2.802796
1999-05-12 0.080 2.664032
1999-04-13 0.080 2.656748
1999-03-11 0.080 2.649380
1999-02-10 0.080 2.662437
1999-01-13 0.080 2.665247
1998-12-11 0.506 16.197041
1998-11-10 0.080 2.676978
1998-10-13 0.080 2.709801
1998-09-11 0.080 2.774569
1998-08-12 0.080 2.820309
1998-07-13 0.080 2.856179
1998-06-11 0.080 2.881426
1998-05-13 0.080 3.012974
1998-04-13 0.080 2.945260
1998-03-11 0.080 2.902860
1998-02-11 0.080 2.883873
1998-01-13 0.080 2.886960
1997-12-11 0.080 2.968808
1997-11-12 0.080 3.018850
1997-10-10 0.080 3.070406
1997-09-11 0.080 3.061623
1997-08-13 0.080 3.126563
1997-07-11 0.080 3.207052
1997-06-11 0.080 3.305097
1997-05-13 0.080 3.408832
1997-04-11 0.080 3.518412
1997-03-12 0.080 3.417310
1997-02-12 0.080 3.436270
1997-01-13 0.080 3.546096
1996-12-11 0.080 3.565942
1996-11-13 0.080 3.554546
1996-10-10 0.080 3.605618
1996-09-11 0.080 3.657882
1996-08-13 0.080 3.583491
1996-07-11 0.080 3.799735
1996-06-12 0.080 3.787341
1996-05-13 0.080 3.843936
1996-04-11 0.080 3.831802
1996-03-13 0.080 3.719971
1996-02-13 0.085 3.809170
1996-01-10 0.085 3.997341
1995-12-13 0.085 3.986452
1995-11-13 0.085 4.062491
1995-10-11 0.085 4.141122
1995-09-13 0.085 4.129873
1995-08-11 0.085 4.191419
1995-07-12 0.085 4.143022
1995-06-13 0.085 4.131736
1995-05-09 0.085 4.266227
1995-04-10 0.093 4.496554
1995-03-09 0.093 4.486817
1995-02-09 0.093 4.592229
1995-01-09 0.093 4.960821
1994-12-09 0.093 5.040850
1994-11-08 0.093 5.373384
1994-10-07 0.093 5.064188
1994-09-09 0.093 4.631010
1994-08-09 0.093 4.621392
1994-07-11 0.093 4.611633
1994-06-09 0.093 4.528573
1994-05-09 0.093 4.785159
1994-04-11 0.093 4.774397
1994-03-09 0.093 4.539155
1994-02-09 0.093 4.359919
1994-01-10 0.093 4.384264
1993-12-09 0.093 4.545443
1993-11-08 0.093 4.400834
1993-10-08 0.093 4.492648
1993-09-09 0.093 4.417333
1993-08-09 0.093 4.441632
1993-07-09 0.093 4.602619
1993-06-09 0.093 4.700473
1993-05-10 0.093 4.620290
1993-04-08 0.093 4.681552
1993-03-09 0.090 4.454209
1993-02-09 0.090 4.724916
1993-01-11 0.090 4.827463
1992-12-18 0.111 5.987820
1992-12-09 0.090 4.889723
1992-11-06 0.090 5.080164
1992-10-08 0.090 4.907537
1992-09-09 0.090 4.783441
1992-08-10 0.090 4.847367
1992-07-09 0.090 4.951130
1992-06-09 0.090 5.099600
1992-05-11 0.090 5.213719
1992-04-09 0.090 5.376889
1992-03-10 0.090 5.319931
1992-02-10 0.090 5.307653
1992-01-09 0.090 5.295754
1991-12-09 0.085 5.156527
Additional Data
dividendRate 0.75
dividendYield 7.7
exDividendDate 2026-04-14
trailingAnnualDividendRate 0.754
trailingAnnualDividendYield 0.0776519
lastDividendValue 0.063
lastDividendDate 2026-04-14
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change 0.07649672
Address1 1,331 Spring Street, North West
Address2 Suite 2500
All Time High 17.375
All Time Low 6.73
Ask 9.8
Ask Size 4,000
Average Daily Volume10 Day 254,240
Average Daily Volume3 Month 202,570
Average Volume 202,570
Average Volume10Days 254,240
Beta 0.685
Bid 9.6
Bid Size 5,900
Book Value 9.715
City Atlanta
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.79
Current Ratio 2.231
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 9.81
Day Low 9.76
Debt To Equity 61.206
Dividend Date 1,551,312,000
Dividend Rate 0.75
Dividend Yield 7.7
Earnings Timestamp End 1,674,567,000
Earnings Timestamp Start 1,674,567,000
Ebitda Margins 0.0
Enterprise To Revenue 19.899
Enterprise Value 860,463,296
Eps Trailing Twelve Months -0.56
Esg Populated 0
Ex Dividend Date 1,776,124,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.7486
Fifty Day Average Change 0.041399956
Fifty Day Average Change Percent 0.004246759
Fifty Two Week Change Percent 7.649672
Fifty Two Week High 9.99
Fifty Two Week High Change -0.19999981
Fifty Two Week High Change Percent -0.02002
Fifty Two Week Low 8.94
Fifty Two Week Low Change 0.8500004
Fifty Two Week Low Change Percent 0.09507835
Fifty Two Week Range 8.94 - 9.99
Financial Currency USD
First Trade Date Milliseconds 690,733,800,000
Five Year Avg Dividend Yield 5.84
Free Cashflow 11,684,879
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 43,242,432
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.33211
Implied Shares Outstanding 55,335,515
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,124,800
Last Dividend Value 0.063
Last Fiscal Year End 1,740,700,800
Long Business Summary 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.
Long Name Invesco Municipal Trust
Market us_market
Market Cap 541,734,720
Market State CLOSED
Max Age 86,400
Message Board Id finmb_6165189
Most Recent Quarter 1,756,598,400
Net Income To Common -30,597,488
Next Fiscal Year End 1,772,236,800
Non Diluted Market Cap 541,734,691
Open 9.78
Operating Cashflow 39,627,472
Operating Margins 0.88128996
Payout Ratio 1.9617
Phone 404- 892-0896
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 9.79
Post Market Time 1,776,459,900
Previous Close 9.71
Price Hint 2
Price To Book 1.00772
Price To Sales Trailing12 Months 12.52785
Profit Margins -0.70758003
Quick Ratio 2.231
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0799999
Regular Market Change Percent 0.823892
Regular Market Day High 9.81
Regular Market Day Low 9.76
Regular Market Day Range 9.76 - 9.81
Regular Market Open 9.78
Regular Market Previous Close 9.71
Regular Market Price 9.79
Regular Market Time 1,776,456,002
Regular Market Volume 247,965
Return On Assets 0.02611
Return On Equity -0.05333
Revenue Growth 0.03
Revenue Per Share 0.781
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 55,335,515
Shares Percent Shares Out 0.0036000002
Shares Short 201,540
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 71,954
Short Name Invesco Municipal Trust
Short Percent Of Float 0.0036000002
Short Ratio 1.57
Source Interval 15
State GA
Symbol VKQ
Total Cash 10,293,542
Total Cash Per Share 0.186
Total Debt 329,022,112
Total Revenue 43,242,432
Tradeable 0
Trailing Annual Dividend Rate 0.754
Trailing Annual Dividend Yield 0.0776519
Trailing Eps -0.56
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.5527
Two Hundred Day Average Change 0.23729992
Two Hundred Day Average Change Percent 0.024841135
Type Disp Equity
Volume 247,965
Website https://www.invesco.com/static/us/productdetail?productId=30590&productType=FUND
Zip 30,309