Invesco Municipal Trust

Financial Services · Asset Management

8.50$ +1.7% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Invesco Municipal Trust (VKQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 911 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VKQ
Line item	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q3 24	Q1 25	Q3 25	Q1 26
Total Assets	1,255	1,255	1,274	1,274	1,305	1,305	1,236	1,236	1,242	1,242	1,211	1,211	1,213	1,213	1,178	1,178	1,221	1,221	1,268	1,268	1,221	1,221	1,208	1,208	1,254	1,254	1,174	1,174	1,045	1,045	976	976	939	939	919	919	933	909	880	911
Current Assets	21	21	20	20	19	19	22	22	18	17	17	17	17	17	17	16	15	15	16	16	16	16	16	16	13	13	17	17	12	12	31	31	34	34	11	11	9.8	17	31	10.0
Cash	–	–	–	–	–	0.3	0.3	0.3	–	0.5	0.5	0.5	0.1	0.1	0.5	–	0.1	0.2	0.2	0.2	–	2.5	2.5	2.5	–	2.6	2.6	2.6	–	14	14	14	2.9	2.9	1.4	1.4	–	7.3	10	–
Cash & Short-Term Investments	–	–	–	–	–	0.3	0.3	0.3	–	-218	0.5	0.5	0.1	0.1	0.5	-306	0.1	0.2	0.2	0.2	–	-339	2.5	2.5	–	-335	2.6	2.6	-229	14	14	14	2.9	2.9	1.4	1.4	–	7.3	18	–
Receivables	21	21	20	20	19	19	22	22	18	17	16	16	17	17	16	16	15	15	16	16	16	16	14	14	13	13	15	15	12	12	17	17	31	31	9.7	9.7	9.8	9.9	21	10.0
Inventory	–	–	–	–	–	–	–	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	356	–	0.0	–	348	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	494	494	493	493	506	506	496	496	487	487	484	484	492	492	464	464	465	465	495	495	481	481	462	462	490	490	465	465	435	435	387	387	354	354	307	307	324	314	343	342
Current Liabilities	8.9	9.0	6.1	6.1	7.2	7.2	1.1	1.1	5.7	5.7	1.9	1.9	5.9	6.0	3.4	3.4	4.8	4.7	7.3	7.3	1.5	4.7	1.6	1.9	13	22	10.0	10.0	16	7.9	16	16	29	29	8.0	8.0	7.8	6.1	14	9.5
Short-Term Debt	–	6.2	2.9	2.9	–	3.0	495	482	482	0.6	482	0.0	0.0	0.0	0.0	1.7	–	0.4	0.0	–	0.0	3.0	0.0	–	0.0	9.6	0.0	7.8	7.8	7.8	–	–	–	–	–	–	0.9	–	–	–
Accounts Payable	–	2.2	2.8	2.8	–	3.7	0.5	0.5	5.0	4.5	1.9	1.4	5.9	5.2	1.6	1.0	4.1	3.5	7.0	6.5	1.5	1.1	1.6	1.3	13	12	10.0	10.0	7.3	7.9	15	15	28	29	6.9	6.9	5.3	6.1	14	7.3
Long-Term Debt	–	–	487	–	–	–	495	481	481	482	482	486	486	461	461	460	460	–	488	–	476	–	460	–	468	–	455	–	419	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	761	761	781	781	800	800	740	740	755	755	727	727	721	721	713	713	756	756	773	773	740	740	746	746	765	765	709	709	610	610	589	589	585	585	612	612	610	594	538	569
Retained Earnings	-110	-25	39	39	-67	58	20	22	1.5	1.5	1.4	1.4	-0.1	-0.1	13	13	56	56	74	74	41	41	47	47	66	66	10	10	-88	-88	-108	-108	-111	-111	-84	-84	-86	-87	-144	-96
Shares Outstanding	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	111	55	111	55	111	55	111	55	111	55	111	55	55	55	55	55	55	55	55

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 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.

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