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VKQ

HoldHot Air

Invesco Municipal Trust · Financial Services · United States · $536M · Avg Vol: $2M/d

46
StockRank
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Q
48
V
37
M
54
P/E (TTM)
31.9x
ROE
2.9%
D/E
0.6x
Dividend %
7.9%

COMPANY DESCRIPTION

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...

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue-90.0M47.5M20.7M17.5M-39.3%43.8M
EPS-0.05-1.640.850.360.31-39.8%0.30
Shares55.3M55.3M55.3M55.3M0.0%
Debt108.7M56.5M65.4M125.8M5.0%333.7M
Equity588.8M612.0M594.1M569.5M-1.1%
Op CF124.2M83.7M34.6M8.9M-58.4%8.9M
Inv CF
Fin CF-113.1M-96.1M-28.7M-16.2M
Loading 1Y...
PRICE (1Y)-4.0%
9.369.519.659.809.95Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$9.39
RSI (14)
25.4
52W High
$9.98
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC (ROA)
2.6%*62.5
ROE
2.9%18.4
GP/Assets
4.8%54.3
Op. Margin
87.6%92.9
FCF/Assets
2.0%57.2
Piotroski
321.0
Int. Cover
N/A
D/E Ratio
0.59x39.6
Current Ratio
1.03x29.5
Value
37
P/E (TTM)
31.9x12.3
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x68.1
P/S
N/A
Div Yield
7.9%83.1
Momentum
54
52W High %
94%66.5
RS 6M
-14%21.8
SMA 50/200
1.03x48.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
933%97.0

FUNDAMENTALS

Market Cap
$536M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VKQ are excluded.

TickerCompanyMkt CapStockRankSignal
VKQInvesco Municipal Trust(you)$536M46Hold
THWAbrdn World Healthcare Fund$563M46Hold
GUTThe Gabelli Utility Trust$576M48Hold
ECCEagle Point Credit Company$519M49Hold
DSUBlackRock Debt Strategies Fund, Inc.$595M45Hold
BLWBlackRock Limited Duration Income Trust$498M44Hold
BGYBlackRock Enhanced International Dividend Trust$538M50Hold
IIMInvesco Value Municipal Income Trust$601M43Hold
WIWWestern Asset Inflation-Linked Opportunities & Income Fund$507M51Hold
BMEBlackRock Health Sciences Trust$554M53Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Invesco Municipal Trust (VKQ): Stock Score Summary

Invesco Municipal Trust (VKQ) has a MoatMap StockRank of 46/100 based on Quality (48/100), Value (37/100), and Momentum (54/100) factor scores. The current signal is HOLD.

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...

Key Financial Metrics

Price$9.39
Market Cap$536M
P/E (TTM)31.93
Price/Book0.93
Return on Equity2.9%
Debt/Equity0.59x
Gross Margin100.0%
Operating Margin87.6%
Revenue Growth2.7%
Dividend Yield7.9%
Free Cash Flow$18M

Invesco Municipal Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Invesco Municipal Trust’s (VKQ) StockRank?
MoatMap’s StockRank for Invesco Municipal Trust (VKQ) is 46/100, with a Hold signal. It is a composite of Quality (48), Value (37), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Invesco Municipal Trust have an economic moat?
Invesco Municipal Trust (VKQ) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Invesco Municipal Trust a buy, hold, or sell?
MoatMap’s current signal for Invesco Municipal Trust (VKQ) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Invesco Municipal Trust in?
Invesco Municipal Trust (VKQ) operates in the Financial Services sector, specifically the Asset Management industry (United States).