VKQ
Invesco Municipal Trust
8.40$
-2.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.1% | 1.1% | 3.2% | 3.2% | 3.7% | 3.7% | 1.2% | 1.2% | 1.1% | 1.9% | 3.5% | 1.1% | |
| – | 1.3% | 1.4% | 1.4% | 0.3% | 0.3% | 0.2% | 0.2% | – | 0.8% | 1.2% | – | |
| -21.9% | 1.3% | 1.4% | 1.4% | 0.3% | 0.3% | 0.2% | 0.2% | – | 0.8% | 2.0% | – | |
| 1.1% | 1.1% | 1.7% | 1.7% | 3.3% | 3.3% | 1.1% | 1.1% | 1.1% | 1.1% | 2.3% | 1.1% | |
| 41.6% | 41.6% | 39.7% | 39.7% | 37.7% | 37.7% | 33.4% | 33.4% | 34.7% | 34.6% | 38.9% | 37.5% | |
| 1.5% | 0.8% | 1.6% | 1.6% | 3.1% | 3.1% | 0.9% | 0.9% | 0.8% | 0.7% | 1.6% | 1.0% | |
| 0.8% | 0.8% | – | – | – | – | – | – | 0.1% | – | – | – | |
| 0.7% | 0.8% | 1.5% | 1.5% | 3.0% | 3.1% | 0.8% | 0.8% | 0.6% | 0.7% | 1.6% | 0.8% | |
| 40.1% | – | – | – | – | – | – | – | – | – | – | – | |
| 58.4% | 58.4% | 60.3% | 60.3% | 62.3% | 62.3% | 66.6% | 66.6% | 65.3% | 65.4% | 61.1% | 62.5% | |
| -8.4% | -8.4% | -11.0% | -11.0% | -11.9% | -11.9% | -9.1% | -9.1% | -9.2% | -9.6% | -16.3% | -10.5% | |
| 5.3% | 10.6% | 5.7% | 11.3% | 5.9% | 5.9% | 6.0% | 6.0% | 5.9% | 6.1% | 6.3% | 6.1% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.