VKQ
Invesco Municipal Trust
8.60$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.2% | 1.6% | 1.8% | 1.4% | 1.4% | 1.3% | 1.3% | 1.5% | 3.2% | 1.2% | 1.9% | 1.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% | 1.4% | 0.2% | 0.8% | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% | 1.4% | 0.2% | 0.8% | – | |
| 1.2% | 1.6% | 1.8% | 1.4% | 1.4% | 1.3% | 1.1% | 1.3% | 1.7% | 1.1% | 1.1% | 1.1% | |
| 0.0% | 0.0% | 0.0% | 1.4% | 0.0% | 1.3% | 0.0% | – | – | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 38.6% | 38.7% | 40.1% | 40.0% | 39.4% | 39.1% | 38.3% | 39.6% | 39.7% | 33.4% | 34.6% | 37.5% | |
| 0.5% | 0.5% | 0.1% | 0.2% | 0.1% | 0.6% | 0.1% | 0.8% | 1.6% | 0.9% | 0.7% | 1.0% | |
| 38.5% | 0.2% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| 0.1% | 0.2% | 0.0% | 0.2% | 0.1% | 0.6% | 0.1% | 0.8% | 1.5% | 0.8% | 0.7% | 0.8% | |
| 38.1% | 38.2% | 40.0% | 39.8% | 39.1% | 38.5% | 38.1% | 38.8% | – | – | – | – | |
| 61.4% | 61.3% | 59.9% | 60.0% | 60.6% | 60.9% | 61.7% | 60.4% | 60.3% | 66.6% | 65.4% | 62.5% | |
| -0.4% | 3.0% | 1.8% | 0.1% | 1.1% | 5.9% | 3.9% | 0.9% | -11.0% | -9.1% | -9.6% | -10.5% | |
| 4.3% | 4.3% | 4.5% | 4.5% | 4.7% | 4.4% | 4.6% | 4.7% | 5.7% | 6.0% | 6.1% | 6.1% |
Data as of: October 2, 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.