Invesco Municipal Trust
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| 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 | Q3 20 | Q3 20 | Q1 21 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 5.5 | 10.0 | 9.2 | 8.4 | 5.9 | 4.6 | 7.7 | 130.5 | – | – | 30.3 | 12.4 | 21.6 | 78.2 | 23.0 | 14.5 | 7.4 | 5.1 | 3.7 | 3.0 | 8.9 | – | 19.3 | – | 10.7 | 16.3 | 14.4 | – | – | – | – | – | – | 84.9 | 10.6 | 5.6 | 5.6 | – | – | – | |
| 5.9 | 5.8 | 6.0 | 6.2 | 6.5 | 6.7 | 5.9 | 6.2 | 6.3 | 6.4 | 6.1 | 5.8 | 5.9 | 6.0 | 5.9 | 6.5 | 6.8 | 7.1 | 6.8 | 6.9 | 13.7 | – | 16.8 | – | 13.2 | 23.0 | 13.7 | 19.7 | 9.0 | 17.1 | 8.4 | 16.0 | 6.8 | 6.5 | 5.8 | 6.2 | 6.7 | – | – | – | |
| 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.9 | – | 1.9 | – | 1.0 | 2.0 | 1.1 | 1.8 | 1.0 | 1.8 | 0.9 | 1.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| – | – | – | – | – | 6.7 | 14.6 | 14.7 | – | 10.7 | 14.7 | 10.2 | 10.3 | 10.2 | 10.2 | 14.0 | 11.4 | 7.1 | 11.7 | – | 13.7 | – | – | – | – | 23.1 | 21.8 | 19.8 | 18.9 | 17.0 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 6.5 | – | – | – | – | – | 59.4 | – | – | 64.1 | 26.3 | 7.6 | 3.8 | 5.4 | – | 9.3 | – | – | – | – | 29.2 | 289.2 | 88.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 15.6 | 12.7 | 9.7 | 7.9 | 9.3 | 11.1 | 9.2 | 9.1 | 7.2 | 5.9 | 6.0 | 6.2 | 7.6 | 9.6 | 6.9 | 5.9 | 5.9 | 6.0 | 7.1 | 9.5 | 18.9 | – | 18.5 | – | 20.1 | 40.0 | 19.2 | 22.3 | 7.4 | 14.4 | 5.6 | 11.2 | 5.9 | 5.1 | 4.5 | 3.5 | 3.7 | – | – | – | |
| 6.4% | 7.9% | 10.3% | 12.7% | 10.8% | 9.0% | 10.9% | 11.0% | 13.9% | 16.9% | 16.6% | 16.1% | 13.1% | 10.4% | 14.4% | 16.8% | 17.0% | 16.8% | 14.1% | 10.6% | 5.3% | – | 5.4% | – | 5.0% | 2.5% | 5.2% | 4.5% | 13.6% | 6.9% | 17.9% | 9.0% | 16.9% | 19.6% | 22.1% | 28.8% | 26.8% | – | – | – | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 89.8% | 89.8% | 95.0% | 95.0% | 94.0% | 94.0% | 87.7% | 87.6% | 86.6% | 86.5% | 85.7% | 85.7% | 84.3% | 84.2% | 84.1% | 83.5% | 83.2% | 79.5% | 83.7% | 80.3% | 89.4% | 91.7% | 95.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 106.7% | 113.3% | 105.9% | 100.0% | 90.4% | – | – | – | |
| 82.5% | 82.8% | 85.0% | 85.1% | 84.0% | 83.9% | 80.5% | 80.4% | 79.2% | 79.0% | 78.2% | 78.3% | 77.0% | 76.8% | 76.5% | 75.8% | 75.4% | 119.8% | 135.4% | 146.4% | 152.7% | 112.2% | 99.0% | 85.0% | 84.5% | 84.2% | 83.8% | 84.0% | 84.2% | 84.8% | 85.3% | 86.3% | 86.7% | 87.2% | 87.2% | 87.3% | 93.4% | – | – | – | |
| 108.9% | 57.4% | 65.5% | 73.6% | 110.0% | 146.9% | 76.2% | 4.7% | -1.0% | -6.7% | 20.1% | 46.8% | 27.5% | 7.6% | 25.5% | 44.7% | 92.0% | 140.5% | 185.1% | 228.8% | 153.7% | 122.1% | 87.0% | 51.4% | 124.1% | 140.8% | 95.3% | -6.1% | -96.3% | -278.8% | -254.4% | -206.1% | -111.3% | 7.7% | 55.3% | 109.4% | 119.8% | – | – | – | |
| 38.0% | 45.4% | 62.1% | 78.7% | 69.8% | 60.8% | 64.3% | 67.8% | 87.9% | 108.4% | 100.9% | 93.6% | 78.1% | 62.3% | 84.6% | 108.7% | 115.1% | 119.0% | 95.9% | 73.2% | 72.5% | 86.4% | 90.5% | 80.9% | 65.9% | 57.5% | 71.4% | 88.7% | 121.8% | 118.3% | 149.3% | 143.1% | 114.0% | 127.7% | 129.0% | 178.0% | 178.8% | – | – | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 16.4% | 8.7% | 9.7% | 10.9% | 15.8% | 21.0% | 11.7% | 0.7% | -0.1% | -1.0% | 3.1% | 7.2% | 4.2% | 1.2% | 3.8% | 6.4% | 12.2% | 18.4% | 23.9% | 29.8% | 20.8% | – | 9.8% | – | 9.3% | 12.5% | 7.5% | -0.6% | -10.4% | -29.9% | -28.3% | -23.0% | -14.6% | 1.0% | 7.9% | 15.4% | 16.4% | – | – | – | |
| 9.9% | 5.3% | 6.0% | 6.7% | 9.7% | 12.9% | 7.0% | 0.4% | -0.1% | -0.6% | 1.9% | 4.3% | 2.5% | 0.7% | 2.3% | 3.9% | 7.6% | 11.4% | 14.6% | 18.2% | 12.6% | – | 6.1% | – | 5.7% | 7.6% | 4.5% | -0.3% | -6.1% | -17.4% | -17.1% | -13.9% | -9.1% | 0.6% | 5.2% | 10.2% | 10.7% | – | – | – | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | 2.7 | 989 | 962 | – | 483 | 964 | 485 | 486 | 461 | 460 | 767 | 460 | 0.2 | 488 | – | 0.5 | – | – | – | – | 7.0 | 452 | 5.2 | 656 | -6.0 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 0.0 | – | – | – | – | – | 25.3 | – | – | 27.3 | 14.2 | 3.1 | 0.0 | 2.3 | – | 0.0 | – | – | – | – | 0.1 | 108.1 | 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 60.6% | 60.6% | 61.3% | 61.3% | 61.3% | 61.3% | 59.9% | 59.9% | 60.8% | 60.8% | 60.0% | 60.0% | 59.5% | 59.5% | 60.6% | 60.6% | 61.9% | 61.9% | 60.9% | 60.9% | 60.6% | – | 61.7% | – | 60.9% | 60.9% | 60.4% | 60.4% | 58.4% | 58.4% | 60.3% | 60.3% | 62.3% | 62.3% | 66.6% | 66.6% | 65.3% | 65.4% | 61.1% | 62.5% | |
| – | 0.0 | 0.6 | 0.0 | – | 0.0 | 1.3 | 1.3 | 1.3 | 0.6 | 1.3 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.6 | – | 0.0 | – | – | – | 0.6 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 | – | – | – | – | – | – | 0.0 | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 2.25 | 1.20 | 1.37 | 1.54 | 2.29 | 3.04 | 1.57 | 0.10 | -0.02 | -0.14 | 0.41 | 0.95 | 0.55 | 0.15 | 0.49 | 0.82 | 1.67 | 2.51 | 3.34 | 4.17 | 1.39 | – | 0.66 | – | 1.28 | 0.86 | 0.95 | -0.04 | -1.15 | -1.65 | -3.01 | -1.23 | -1.55 | 0.11 | 0.87 | 1.70 | 1.81 | – | – | – | |
| 2.07 | 2.09 | 2.09 | 2.10 | 2.08 | 2.07 | 2.05 | 2.04 | 2.03 | 2.02 | 2.02 | 2.03 | 2.00 | 1.98 | 1.91 | 1.84 | 1.81 | 1.79 | 1.81 | 1.82 | 0.90 | – | 0.76 | – | 1.03 | 0.61 | 1.00 | 0.60 | 1.19 | 0.59 | 1.18 | 0.59 | 1.39 | 1.39 | 1.57 | 1.56 | 1.51 | – | – | – | |
| 13.75 | 13.75 | 14.11 | 14.11 | 14.45 | 14.45 | 13.38 | 13.38 | 13.65 | 13.65 | 13.14 | 13.14 | 13.04 | 13.04 | 12.90 | 12.90 | 13.67 | 13.67 | 13.97 | 13.97 | 6.69 | – | 6.74 | – | 13.82 | 6.91 | 12.81 | 6.40 | 11.03 | 5.51 | 10.64 | 5.32 | 10.58 | 10.58 | 11.06 | 11.06 | 11.02 | 10.73 | 9.71 | 10.29 | |
| 0.79 | 0.95 | 1.30 | 1.65 | 1.45 | 1.26 | 1.32 | 1.38 | 1.78 | 2.19 | 2.04 | 1.90 | 1.56 | 1.23 | 1.62 | 2.00 | 2.09 | 2.13 | 1.73 | 1.33 | 0.66 | – | 0.69 | – | 0.68 | 0.35 | 0.72 | 0.53 | 1.45 | 0.70 | 1.77 | 0.85 | 1.58 | 1.78 | 2.03 | 2.77 | 2.71 | – | – | – | |
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.