Invesco Municipal Trust

VKQ
$9.70 (- $0.01 - 0.10%)
Last updated: 2026-08-22 05:57 UTC
VKQ Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS46131J1034
CUSIP46131J103
Market Price9.7
Dividend Yield 7.77%
Dividend Growth
1Y 0.00%
3Y +5.37%
5Y -1.29%
10Y -3.01%
Annual Dividend 0.75
Latest Payout ($)0.06
Latest Payout Date2026-07-31
Dividend FrequencyMonthly
P/E Ratio31.47
EPS-0.56
Market Cap$533.4M
Book Value9.71
Price to Book0.992
Beta0.69
52w High10.11
52w Low9.01
Next Earnings DateN/A

Invesco Municipal Trust trades under ticker VKQ on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US46131J1034, CUSIP 46131J103.

Related researchVKQ stock priceVKQ share priceVKQ dividend historyVKQ dividend yieldInvesco Municipal Trust dividend historyInvesco Municipal Trust dividend yield46131J103Invesco Municipal Trust stockInvesco Municipal Trust share price
About the Company
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.
Price History