Invesco Municipal Trust
$9.79
▼
-0.1%
2026-04-21 10:08:00
Explore Invesco Municipal Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$542.57 M
Current Price
$9.79
52W High / Low
$9.99 / $8.94
Stock P/E
26.98
Book Value
$9.71
Dividend Yield
2.21%
ROCE
—
ROE
-5.33%
Face Value
—
EPS
$-0.56
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
0.69
Debt / Equity
61.21
Current Ratio
2.23
Quick Ratio
—
Forward P/E
—
Price / Sales
12.45
Enterprise Value
$857.14 M
EV / EBITDA
—
EV / Revenue
19.82
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Diamond Hill Investment Group, Inc. | $174.97 | 9.7 | $473.21 M | 3.47% | 16.3% | 29.12% | $173.7 / $114.11 | $65.21 |
| 2. | KKR & Co. Inc. | $106.31 | 45.22 | $95.5 B | 0.71% | 0.14% | 8.56% | $153.87 / $82.67 | $31.81 |
| 3. | Invesco Value Municipal Income Trust | $12.35 | 28.06 | $589.81 M | 2.37% | — | -4.48% | $13.17 / $11.2 | $12.04 |
| 4. | BNB Plus Corp. | $0.56 | — | $3.07 M | — | -813.09% | -1.99% | $14.23 / $0.52 | $3.95 |
| 5. | Blackrock Municipal 2030 Target Term Trust | $22.95 | 26.87 | $1.48 B | 2.64% | — | 3.5% | $23.24 / $20.62 | $24.23 |
| 6. | Innventure, Inc. | $6.19 | — | $368.32 M | — | -22.59% | -76.06% | $6.96 / $2.36 | $3.02 |
| 7. | DeFi Development Corp. | $4.72 | 2.01 | $141 M | — | -77.2% | -1.44% | $53.88 / $2.96 | $3.32 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 20.67 M | 47.5 M | -90.02 M | -2.29 M |
| Operating Profit | — | — | — | — |
| Net Profit | 19.94 M | 47.08 M | -90.42 M | -2.68 M |
| EPS in Rs | 0.36 | 0.85 | -1.63 | -0.05 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 908.54 M | 919.23 M | 976.06 M | 1.17 B |
| Total Liabilities | 314.42 M | 307.28 M | 387.25 M | 465.05 M |
| Equity | 594.12 M | 611.95 M | 588.81 M | 708.83 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 34.62 M | 83.71 M | 124.25 M | 40 M |
| Investing CF | — | — | — | — |
| Financing CF | -28.74 M | -96.12 M | -113.09 M | -39.84 M |
| Free CF | 34.62 M | 83.71 M | 124.25 M | 40 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -56.47% | 152.76% | -3837.61% | — |
| Earnings Growth % | -57.65% | 152.07% | -3278.49% | — |
| Profit Margin % | 96.44% | 99.13% | 100.45% | 117.07% |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-16 | $0.063 |
| 2026-02-17 | $0.063 |
| 2026-01-15 | $0.063 |
| 2025-12-16 | $0.063 |
| 2025-11-17 | $0.063 |
Stock Splits
No stock split history available.