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DiscoverVKQ
Financial ServicesNYQUSD

Invesco Municipal Trust

$00123456789.0012345678900123456789+0.4%
52w low (est.) $7.85$12.17 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD548.93M
52w range
USD8.95 - USD10.11
Beta
0.65
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
33.1x
DCF fair value
USD11.55
Margin of safety
+18.9%
Dividend yield
7.60%
Quality & efficiency
Moat score
59/100
Return on equity
2.9%
Profit margin
38.9%
Debt / equity
0.59
Growth & analysts
Revenue growth
+2.7%
Run the 10-point checklist before you buy How these numbers are made

About Invesco Municipal Trust

Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. The fund employs fundamental analysis with bottom-up security selection approach to create its portfolio. It was formerly known as Invesco Van Kampen Municipal Trust. Invesco Municipal Trust was formed on September 27, 1991 and is domiciled in the United States.

Valuation

ValueGrowthProfitHealthIncome67QUALITY
Overall Rating
60
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score59
DCF Intrinsic Value
USD11.55+18.9% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD548.93M
P/E Ratio
33.1
Dividend Yield
7.60%
Revenue Growth
+2.7%
Profit Margin
38.9%
ROE
2.9%
Debt / Equity
0.59
Beta
0.65
Dividend Aristocrats
vs Financial Services sector:P/E 33 vs 0 Moat 59 vs 0Yield 7.60% vs 0.0%

Statistics

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