Invesco Municipal Trust (VKQ)
Company Info
| ISIN | US46131J1034 |
|---|---|
| CUSIP | 46131J103 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $573.28M |
|---|---|
| EPS (TTM) | $0.85 |
| PE Ratio | 12.19 |
| Total Revenue (TTM) | $24.18M |
| Gross Profit (TTM) | $21.62M |
| EBITDA (TTM) | $19.99M |
| Year Range | $7.58 - $10.47 |
| Short % | 0.08% |
| Short Ratio | 0.29 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: VKQ vs. MFM, VKQ vs. VOHIX, VKQ vs. HYMU, VKQ vs. VTES, VKQ vs. IVV, VKQ vs. HYD, VKQ vs. MUB, VKQ vs. SPHY, VKQ vs. BND
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Municipal Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Municipal Trust had a return of 13.02% year-to-date (YTD) and 23.42% in the last 12 months. Over the past 10 years, Invesco Municipal Trust had an annualized return of 3.62%, while the S&P 500 had an annualized return of 10.88%, indicating that Invesco Municipal Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.02% | 18.10% |
| 1 month | 3.60% | 1.42% |
| 6 months | 10.65% | 9.39% |
| 1 year | 23.42% | 26.58% |
| 5 years (annualized) | 1.37% | 13.42% |
| 10 years (annualized) | 3.62% | 10.88% |
Monthly Returns
The table below presents the monthly returns of VKQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.05% | 1.26% | 1.66% | -3.72% | 5.05% | 3.01% | 1.64% | 0.93% | 13.02% | ||||
| 2023 | 3.04% | -6.43% | 5.18% | -2.67% | -2.22% | 1.03% | 1.76% | -4.75% | -7.69% | -2.12% | 13.86% | 3.75% | 0.87% |
| 2022 | -9.10% | -2.46% | -2.10% | -9.06% | 3.46% | -4.85% | 5.18% | -4.77% | -9.00% | -3.47% | 13.37% | 0.32% | -22.25% |
| 2021 | 1.74% | -0.91% | 3.38% | 1.17% | 3.50% | 0.47% | 0.89% | 2.56% | -4.54% | -1.92% | 4.84% | -1.38% | 9.82% |
| 2020 | 5.75% | -2.78% | -6.82% | -4.13% | 5.02% | 1.10% | 6.04% | -0.09% | -2.45% | 0.43% | 6.19% | 1.35% | 8.91% |
| 2019 | 6.40% | 1.21% | 1.78% | -0.32% | 2.86% | 1.00% | 4.32% | -0.06% | -0.60% | -1.76% | -0.33% | 1.29% | 16.66% |
| 2018 | -4.19% | -0.34% | -0.62% | 1.00% | 1.50% | 0.06% | 0.82% | 0.30% | -2.10% | -4.56% | 2.30% | 0.29% | -5.65% |
| 2017 | 3.77% | 0.25% | -0.29% | 1.37% | 1.68% | 0.80% | 1.17% | 0.30% | -0.55% | -3.23% | 0.07% | 2.52% | 7.97% |
| 2016 | 2.65% | 0.37% | 2.84% | 2.54% | -0.24% | 5.86% | -0.30% | -0.66% | -0.63% | -6.76% | -5.10% | 1.91% | 1.84% |
| 2015 | 5.37% | -3.49% | 1.01% | -0.56% | -2.24% | -1.80% | 2.24% | -1.25% | 2.91% | 3.25% | 0.31% | 2.06% | 7.69% |
| 2014 | 5.68% | 0.79% | -0.35% | 2.05% | 3.24% | -0.17% | -2.17% | 4.35% | -0.17% | 0.86% | -0.18% | 1.82% | 16.63% |
| 2013 | 4.35% | -3.72% | -1.23% | 1.90% | -6.23% | -4.42% | -8.12% | 0.07% | 2.43% | 0.67% | -2.69% | 2.91% | -13.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VKQ is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Municipal Trust (VKQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Municipal Trust granted a 5.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.44 | $0.56 | $0.63 | $0.60 | $0.61 | $0.67 | $0.72 | $0.79 | $0.82 | $0.81 | $0.86 |
Dividend yield | 5.27% | 4.60% | 5.63% | 4.71% | 4.65% | 4.96% | 5.98% | 5.78% | 6.44% | 6.39% | 6.38% | 7.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Municipal Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.06 | $0.06 | $0.06 | $0.44 | |||
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.44 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.56 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.63 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.67 |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 |
| 2016 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.79 |
| 2015 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.82 |
| 2014 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.81 |
| 2013 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.86 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Municipal Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Municipal Trust was 51.05%, occurring on Dec 16, 2008. Recovery took 181 trading sessions.
The current Invesco Municipal Trust drawdown is 14.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.05% | Jan 25, 2008 | 227 | Dec 16, 2008 | 181 | Sep 4, 2009 | 408 |
| -37.28% | Sep 2, 2021 | 539 | Oct 25, 2023 | — | — | — |
| -26.45% | Dec 4, 2012 | 177 | Aug 16, 2013 | 600 | Jan 5, 2016 | 777 |
| -25.78% | Feb 26, 2020 | 16 | Mar 18, 2020 | 174 | Nov 23, 2020 | 190 |
| -24.15% | Dec 16, 1998 | 257 | Dec 22, 1999 | 531 | Feb 5, 2002 | 788 |
Volatility
Volatility Chart
The current Invesco Municipal Trust volatility is 1.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Invesco Municipal Trust compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VKQ in comparison to other companies of the Asset Management industry. Currently, VKQ has a PE value of 12.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VKQ in comparison to other companies of the Asset Management industry. Currently, VKQ has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Invesco Municipal Trust.
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Income Statement
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