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Invesco Municipal Trust (VKQ)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$9.97
  • Year Range$9.90 - $13.60
  • EMA (50)$10.63
  • EMA (200)$11.85
  • Average Volume$184.83K
  • Market Capitalization$547.82M

VKQShare Price Chart


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VKQPerformance

The chart shows the growth of $10,000 invested in Invesco Municipal Trust on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,224 for a total return of roughly 62.24%. All prices are adjusted for splits and dividends.


VKQ (Invesco Municipal Trust)
Benchmark (^GSPC)

VKQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.96%-12.57%
YTD-23.44%-18.14%
6M-23.09%-16.85%
1Y-22.74%-4.96%
5Y0.41%10.43%
10Y1.81%11.53%

VKQMonthly Returns Heatmap


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VKQSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Municipal Trust Sharpe ratio is -1.99. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


VKQ (Invesco Municipal Trust)
Benchmark (^GSPC)

VKQDividend History

Invesco Municipal Trust granted a 6.16% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.61 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.61$0.63$0.60$0.61$0.67$0.72$0.79$0.82$0.81$0.86$0.96$0.96$0.96

Dividend yield

6.16%4.85%4.98%5.59%7.08%7.24%8.54%8.99%9.58%11.83%11.38%12.54%15.13%

VKQDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VKQ (Invesco Municipal Trust)
Benchmark (^GSPC)

VKQWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco Municipal Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco Municipal Trust is 27.22%, recorded on May 19, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.22%Sep 2, 2021179May 19, 2022
-26.45%Dec 4, 2012177Aug 16, 2013600Jan 5, 2016777
-25.78%Feb 26, 202016Mar 18, 2020174Nov 23, 2020190
-18.93%Sep 2, 201094Jan 14, 2011209Nov 11, 2011303
-14.43%Aug 15, 201677Dec 1, 2016612May 13, 2019689
-7.51%Mar 2, 201211Mar 16, 201245May 21, 201256
-6.15%Jul 11, 20164Jul 14, 201616Aug 5, 201620
-5.72%Feb 12, 20217Feb 23, 202134Apr 13, 202141
-4.76%Feb 4, 201012Feb 22, 201010Mar 8, 201022
-4.68%Apr 14, 201027May 20, 201024Jun 24, 201051

VKQVolatility Chart

Current Invesco Municipal Trust volatility is 8.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VKQ (Invesco Municipal Trust)
Benchmark (^GSPC)

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