Invesco Municipal Trust

Invesco Municipal Trustverified

VKQ

Price:

$9.88

Market Cap:

$546.71M

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 T...[Read more]

Industry

Asset Management

IPO Date

1991-11-21

Stock Exchange

NYSE

Ticker

VKQ

The ROE as of November 2024 (TTM) for Invesco Municipal Trust (VKQ) is 18.14%

According to Invesco Municipal Trust’s latest financial reports and current stock price. The company's current ROE is 18.14%. This represents a change of 361.21% compared to the average of 3.93% of the last 4 quarters.

Invesco Municipal Trust (VKQ) Historical ROE (quarterly & annually)

How has VKQ ROE performed in the past?

The mean historical ROE of Invesco Municipal Trust over the last ten years is 2.92%. The current 18.14% ROE has changed 521.57% with respect to the historical average. Over the past ten years (40 quarters), VKQ's ROE was at its highest in in the August 2023 quarter at 9.45%. The ROE was at its lowest in in the May 2022 quarter at -6.78%.

Quarterly (TTM)
Annual

Average

2.92%

Median

3.40%

Minimum

-15.36%

Maximum

12.04%

Invesco Municipal Trust (VKQ) ROE by Quarter and Year

Discovering the peaks and valleys of Invesco Municipal Trust ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 3.97%

Maximum Annual ROE = 12.04%

Minimum Annual Increase = -478.05%

Minimum Annual ROE = -15.36%

Quarterly (TTM)
Annual
YearROEChange
20247.69%-150.10%
2023-15.36%3.97%
2022-0.38%-143.18%
20210.87%-92.74%
202012.04%277.62%
20193.19%-11.68%
20183.61%901.20%
20170.36%-93.40%
20165.47%-53.15%
201511.67%-478.05%

Invesco Municipal Trust (VKQ) Average ROE

How has VKQ ROE performed in the past?

The current ROE of Invesco Municipal Trust (VKQ) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

-2.68%

5-year avg

0.98%

10-year avg

2.92%

Invesco Municipal Trust (VKQ) ROE vs. Peers

How is VKQ’s ROE compared to its peers?

Invesco Municipal Trust’s ROE is less than Invesco Trust for Investment Grade Municipals (10.22%), less than Invesco Quality Municipal Income Trust (10.37%), less than Invesco Municipal Opportunity Trust (18.03%), less than MFS High Income Municipal Trust (4.73%), less than Invesco Municipal Income Opportunities Trust (26.63%), less than DWS Municipal Income Trust (3.59%), greater than MFS Municipal Income Trust (-2.26%), greater than BlackRock MuniYield Fund, Inc. (-0.96%), less than BlackRock MuniHoldings Fund, Inc. (0%), greater than DTF Tax-Free Income 2028 Term Fund Inc. (-1.67%), greater than John Hancock Income Securities Trust (-1.35%), greater than MFS Investment Grade Municipal Trust (-3.94%), less than Virtus Convertible & Income 2024 Target Term Fund (2.17%), less than Invesco Advantage Municipal Income Trust II (21.86%), less than Invesco California Value Municipal Income Trust (12.62%), less than null (18.35%),

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