Invesco Municipal Trust
VKQFinancial ServicesNASDAQAsset Management · Last scanned May 28, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 27
Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The $537.3M market capitalization puts VKQ squarely in small-cap range for its industry. 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.
Market Cap
$537.3M
Beta
0.66
P/E (TTM)
32.37
P/E (Fwd)
—
EPS (TTM)
$0.30
EPS (Fwd)
—
ROE
2.9%
ROA
2.6%
Cash
—
Total Debt
$333.7M
Free CF
$17.9M
52W Change
5.2%
Annual Financials
Cash vs Debt
Invesco Municipal Trust carries $333.7M in total debt, a figure that investors should evaluate relative to the company's earnings power. The company generates $17.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 2.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.6% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from -$90.0M to $17.5M.
With a beta below 0.7, Invesco Municipal Trust typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. No single metric tells the full story. Reviewing VKQ's risk profile alongside its fundamentals and technical indicators provides a more complete picture.