Valuation: Invesco Municipal Trust

Market Cap 49Cr 44Cr 41Cr 37Cr 69Cr 4.69TCr 71Cr 489.68Cr 192.37Cr 2.45TCr 185.56Cr 181.71Cr 7.82TCr P/E 2025
27.9x
P/E 2026 32.1x
Enterprise Value 83Cr 74Cr 68Cr 62Cr 116.38Cr 7.85TCr 118.33Cr 820Cr 322.13Cr 4.11TCr 310.73Cr 304.29Cr 13TCr EV / Sales 2025
20.1x
EV / Sales 2026 20.1x
Free-Float
100%
Yield 2025
6.78%
Yield 2026 7.6%
1 day+0.45%
1 week+1.82%
Current month+5.42%
1 month-2.51%
3 months-9.61%
6 months-8.68%
Current year-7.36%
1 week 8.67
Extreme 8.67
9.02
1 month 8.25
Extreme 8.25
9.31
Current year 8.25
Extreme 8.25
10.11
1 year 8.25
Extreme 8.25
10.11
3 years 7.94
Extreme 7.94
10.47
5 years 7.94
Extreme 7.94
13.82
10 years 7.94
Extreme 7.94
14.14
Manager TitleAgeSince
Chief Executive Officer 54 01/01/2023
Director of Finance/CFO 59 01/01/2020
Compliance Officer 57 01/01/2020
Director TitleAgeSince
Director/Board Member 76 01/01/2014
Director/Board Member 64 01/01/2016
Director/Board Member 77 01/01/2016
Date Insider Type Main position Quantity % Market Cap. Importance
01/10/26 Sell -10,747 0.0194%
05/11/25 Buy 5,200 0.0094%
01/08/25
TD Asset Management, Inc.
OthersCompany 364 14.9918%
Change 5-day change 1-year change 3-year change Capi.($)
+0.45%+1.82%-8.12%+10.37% 49Cr
-0.48%-0.99%-6.57%+102.87% 1.51TCr
+0.97%-3.67%+6.63%+136.50% 1.13TCr
-0.39%-1.16%-18.15%+30.04% 885.85Cr
+0.12%-1.34%-1.20%+116.35% 707.95Cr
+0.07%+0.14%-21.62%-11.01% 673.94Cr
+0.26%+0.42%+7.01%+10.62% 650.89Cr
+0.13%0.00%+9.87%+33.67% 487.38Cr
+0.80%+0.70%+0.50%+9.13% 378.33Cr
-0.70%-2.06% - - 370.3Cr
Average +0.12%-0.48%-3.52%+48.73% 684.69Cr
Weighted average by Cap. +0.07%-0.96%-3.82%+67.76%

Financials

2025 2026
Net sales 4.26Cr 3.79Cr 3.51Cr 3.18Cr 5.98Cr 403.44Cr 6.08Cr 42Cr 17Cr 211.13Cr 16Cr 16Cr 673.52Cr 4.38Cr 3.9Cr 3.61Cr 3.28Cr 6.16Cr 415.07Cr 6.26Cr 43Cr 17Cr 217.21Cr 16Cr 16Cr 692.93Cr
Net income 1.99Cr 1.77Cr 1.64Cr 1.49Cr 2.8Cr 188.89Cr 2.85Cr 20Cr 7.75Cr 99Cr 7.48Cr 7.32Cr 315.34Cr 1.71Cr 1.52Cr 1.41Cr 1.28Cr 2.4Cr 161.59Cr 2.44Cr 17Cr 6.63Cr 85Cr 6.4Cr 6.27Cr 269.77Cr
Net Debt 30Cr 27Cr 25Cr 22Cr 42Cr 2.85TCr 43Cr 297.79Cr 116.98Cr 1.49TCr 112.84Cr 110.5Cr 4.76TCr 33Cr 30Cr 28Cr 25Cr 47Cr 3.16TCr 48Cr 330.31Cr 129.76Cr 1.65TCr 125.17Cr 122.57Cr 5.28TCr
Projected Income Statement - Annual - Invesco Municipal Trust
Logo Invesco Municipal Trust
Invesco Municipal Trust (the Trust) is a closed end management investment company. The Trust’s investment objective is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital. Under normal market conditions, at least 80% of the Trust’s total assets will be invested in municipal securities. The Trust seeks to achieve its investment objective by investing at least 80% of the Trust’s total assets in investment grade municipal securities. The Trust may invest up to 20% of its total assets in municipal securities rated below investment grade or that are unrated but determined by the adviser to be of comparable quality at the time of purchase. The Trust may invest all or a substantial portion of its total assets in municipal securities that may subject certain investors to the federal alternative minimum tax. The Trust's investment adviser is Invesco Advisers, Inc.
Employees
-
Date Price Change Volume
20/26/20 $8.940 +0.45% 2,64,469
19/26/19 $8.900 +0.23% 2,81,420
16/26/16 $8.880 +0.45% 2,80,400
15/26/15 $8.840 +2.67% 2,72,981
14/26/14 $8.610 -1.94% 2,07,491