VKQ
Invesco Municipal Trust
8.40$
+0.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
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), "Operating Cash Flow" came in at 12 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 18 | 41 | 14 | 14 | 28 | 55 | 55 | 11 | 24 | 12 | 12 | |
| 62 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5 | 1.1 | 0.7 | 1.4 | -9.7 | -19 | 20 | 20 | 0.2 | -0.7 | 0.1 | 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 | |
| – | 26 | – | 94 | – | 30 | 33 | – | -12 | 12 | 10 | 22 | |
| 7.9 | 16 | 6.0 | 12 | 6.1 | 12 | 11 | 11 | 17 | 6.3 | 21 | 4.7 | |
| – | -0.9 | -0.9 | -0.9 | – | -0.3 | -0.7 | -0.7 | – | -15 | – | – | |
| -14 | – | – | – | – | – | – | – | – | – | – | – | |
| -22 | -44 | -35 | -69 | -20 | -39 | -57 | -57 | 0.6 | -29 | 0.0 | -16 | |
| -1.3 | -0.8 | 6.9 | 40 | -5.4 | 2.9 | -2.9 | -2.9 | -1.0 | 6.9 | 3.0 | -10 | |
| 21 | 18 | 41 | 14 | 14 | 28 | 55 | 55 | 11 | 24 | 12 | 12 |
Data as of: October 5, 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.