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Invesco Municipal Trust (VKQ) Fund Overview

Invesco Municipal Trust (VKQ) — price $8.60 (+1.30%), as of the Oct 2, 2026 trading session.

Educational signal · not a buy or sell recommendation · How to read this

$8.60 +$0.11 (+1.30%)

Invesco Municipal Trust · VKQ

Invesco Municipal Trust is a closed-end fund focusing on investment-grade municipal securities. The fund aims to provide current income exempt from federal income tax by investing in municipal bonds, notes, and commercial paper.

Price as of Oct 2, 2026

Key Statistics

Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.

Price & valuation

As of
MeasureValue
Latest provided price$8.60
Change on the day+1.30%
Price / earnings (trailing)28.67
Shares traded on the day327.0K

Price & events

Watch the VKQ film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Invesco Municipal Trust (VKQ), and what does it report?

Short answer · as of

A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Invesco Municipal Trust (VKQ) is the company analyzed here. In Q4 FY2025 it reported revenue of $21M and net income of $53M.

2 · Latest results

What do the latest results show for Invesco Municipal Trust (VKQ)?

Short answer · as of

The most recent reported quarter, Q4 FY2025, carried revenue of $21M.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q4 FY2025$21M$53M$0.95 (diluted)
Q2 FY2025$14M-$36M-$0.65 (diluted)
Q4 FY2024$14M$5M$0.09 (diluted)
Q2 FY2024$20M$15M$0.27 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Invesco Municipal Trust (VKQ)?

Short answer

The distress and quality screens read Altman Z 0.94 · Piotroski F 5. Trailing ratios: ROE 3.1% · ROA 1.9% · current ratio 1.05 · earnings yield 3.6% · free-cash-flow yield 5.1%.

Investor Questions: VKQ Stock

These answers are editorial: 1 of these 1 answer is drawn from the VKQ research dossier (written Mar 17, 2026 by gemini-2.0-flash). Figures in this section are not part of the source register.

What are the main risks for VKQ?

The main risks for Invesco Municipal Trust include interest rate risk, credit risk, and market risk. Rising interest rates could negatively impact the value of the fund's municipal bond holdings. An economic downturn could lead to credit downgrades or defaults by municipal bond issuers.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (10 figures)

The 10 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

FMP — 8 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$8.60FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T12:34:39.229Z.
px.changeChange on the day+1.30%FMPFinancial Modeling Prep (FMP) · quote
px.change_absChange on the day, in dollars+$0.11FMPFinancial Modeling Prep (FMP) · quote
px.pePrice / earnings (trailing)28.67FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day327.0KFMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q4 FY2025$21MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_incomeNet income, Q4 FY2025$53MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_tableQuarterly income statement4 quarters through Q4 FY2025FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.scoresDistress and quality screensAltman Z 0.94 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 3.1% · ROA 1.9% · current ratio 1.05 · earnings yield 3.6% · free-cash-flow yield 5.1%—UNRECORDEDStored key metrics — Date unknown
Published
Research standards
Methodology · Editorial policy · Corrections
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.