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Invesco Municipal Trust (VKQ)

Industry: Asset Management

Invesco Municipal Trust logo

Invesco Municipal Trust

NYSE:VKQFinancial Services
+2.12%$9.15
AH$9.15+0.00%vs close
Mkt Cap$506.32M
Float55.33M
O/S55.34M
Inst Own26.9%
SI1.0%
Div Yield8.24%
Dilution
Invesco Municipal Trust logoNYSE:VKQ$9.15+2.12%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 20269.059.178.999.15173,907
Nov 5, 20269.029.048.928.96109,743
Nov 4, 20268.939.038.899.00211,968
Nov 3, 20268.948.998.898.89264,637
Nov 2, 20269.119.118.999.00305,723
Oct 30, 20269.039.199.019.08216,087
Oct 29, 20268.989.108.939.08302,076
Oct 28, 20268.989.038.938.93285,028
Oct 27, 20268.939.048.929.00168,171
Oct 26, 20268.818.998.748.96153,519
Oct 23, 20268.938.998.708.79356,847
Oct 22, 20268.939.028.928.92191,031
Oct 21, 20269.019.018.878.91181,330
Oct 20, 20268.939.008.908.94264,469
Oct 19, 20268.968.968.858.90281,420
Oct 16, 20268.909.028.838.88280,400
Oct 15, 20268.718.848.678.84272,982
Oct 14, 20268.618.648.518.61207,492
Oct 13, 20268.648.798.598.78367,119
Oct 12, 20268.698.698.608.61278,219
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
O'Reilly Timothy M profile photoO'Reilly Timothy MSale10.7K
O'Reilly Timothy M profile photoO'Reilly Timothy MPurchase5.2K
Toronto Dominion Investments, Inc. profile photoToronto Dominion Investments, Inc.Other364
O'Reilly Timothy M profile photoO'Reilly Timothy MPurchase5.4K
Shareholders
26.9%
Institutional
(96)
0.0%
Insiderⓘ
(1)
0.0%
5%+ Owners
(0)
73.1%
Unattributed (incl. retail)ⓘ
Institutional26.9%
Insider0.0%
Unattributed (incl. retail)73.1%
Sources: 13F, Form 4, 13D/13GO/S: 55.3M · checked 8 Nov 2026 · market-data provider
Insiders & Institutional Holders

Insiders

Top institutional holders

About

The Invesco Municipal Trust functions as a closed-end mutual fund, focusing its investments on fixed income.

It was initiated by Invesco Ltd. A group of Invesco entities collectively manages the fund, including Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. The fund primarily allocates capital to high-grade municipal securities, such as municipal bonds, notes, commercial paper, and lease obligations.

Its portfolio is built using a strategy of fundamental analysis combined with bottom-up security selection. Formerly, it was recognized as Invesco Van Kampen Municipal Trust. This trust was founded on September 27, 1991, and is legally based in the United States.

Key Metrics
Market Cap$506.32M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership26.87%

based on 55.34M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
CountryUSUS
IPO DateNov 21, 1991
Shares Outstanding55.34M
Authorized Shares
Float55.33M
52-Week Range
$8.25$10.11
$9.15(48th percentile)
Volume
Average Daily Volume243.61K
173.91K today vs 243.61K avg(-29%)

30d Avg

243.61K

60d Avg

309.06K

90d Avg

261.39K

Earnings
Dividend History
TTM Yield
8.24%
Paid monthly
Annual (LTM)
$0.75
Latest
$0.0628
Nov 16, 26
5Y Growth
--
Compliance Status
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