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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.7% | 1.6% | 1.4% | 2.7% | 1.2% | 1.7% | 1.7% | 1.9% | 1.3% | 1.4% | 1.4% | 1.2% | 1.6% | 1.8% | 1.4% | 1.4% | 1.3% | 1.3% | 1.5% | 3.2% | 1.2% | 1.9% | 1.1% | |
| 0.1% | – | – | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% | 1.4% | 0.2% | 0.8% | – | |
| 0.1% | – | – | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% | 1.4% | 0.2% | 0.8% | – | |
| 1.6% | 1.6% | 1.4% | 2.7% | 1.2% | 1.6% | 1.6% | 1.9% | 1.3% | 1.4% | 1.4% | 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% | – | – | – | – | – | – | – | |
| 1.9% | 1.3% | 1.2% | 11.0% | 20.1% | 15.8% | 13.9% | 13.3% | 18.8% | 37.0% | 38.8% | 38.6% | 38.7% | 40.1% | 40.0% | 39.4% | 39.1% | 38.3% | 39.6% | 39.7% | 33.4% | 34.6% | 37.5% | |
| 1.8% | 1.2% | 1.1% | 8.1% | 18.8% | 15.1% | 13.5% | 13.0% | 16.5% | 0.5% | 0.4% | 0.5% | 0.5% | 0.1% | 0.2% | 0.1% | 0.6% | 0.1% | 0.8% | 1.6% | 0.9% | 0.7% | 1.0% | |
| – | – | – | 8.1% | 18.8% | 15.1% | 13.5% | 13.0% | 16.5% | 0.5% | 0.1% | 38.5% | 0.2% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| – | – | – | 2.8% | 1.2% | 0.6% | – | – | – | – | 0.3% | 0.1% | 0.2% | 0.0% | 0.2% | 0.1% | 0.6% | 0.1% | 0.8% | 1.5% | 0.8% | 0.7% | 0.8% | |
| – | – | – | 8.1% | – | 15.1% | – | – | – | – | – | 38.1% | 38.2% | 40.0% | 39.8% | 39.1% | 38.5% | 38.1% | 38.8% | – | – | – | – | |
| 98.1% | 98.7% | 98.8% | 89.0% | 79.9% | 84.2% | 86.1% | 86.7% | 81.2% | 63.0% | 61.2% | 61.4% | 61.3% | 59.9% | 60.0% | 60.6% | 60.9% | 61.7% | 60.4% | 60.3% | 66.6% | 65.4% | 62.5% | |
| 0.6% | 0.3% | 0.8% | -0.1% | -0.7% | -4.8% | -6.4% | -8.6% | -9.0% | 0.4% | -5.1% | -0.4% | 3.0% | 1.8% | 0.1% | 1.1% | 5.9% | 3.9% | 0.9% | -11.0% | -9.1% | -9.6% | -10.5% | |
| 4.0% | 4.0% | 4.1% | 3.6% | 3.4% | 4.9% | 4.5% | 4.9% | 4.3% | 4.3% | 4.6% | 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 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.