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Upturn AI SWOT - About
Invesco Municipal Trust (VKQ)
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Upturn Advisory Summary
08/14/2025: VKQ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
Analysis of Past Performance
Type Stock | Historic Profit -6.22% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 504.11M USD | Price to earnings Ratio 25.31 | 1Y Target Price - |
Price to earnings Ratio 25.31 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.67 | 52 Weeks Range 8.86 - 10.47 | Updated Date 06/29/2025 |
52 Weeks Range 8.86 - 10.47 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 8.27% | Basic EPS (TTM) 0.36 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 46.82% | Operating Margin (TTM) 87.06% |
Management Effectiveness
Return on Assets (TTM) 2.52% | Return on Equity (TTM) 3.31% |
Valuation
Trailing PE 25.31 | Forward PE - | Enterprise Value 804944064 | Price to Sales(TTM) 11.84 |
Enterprise Value 804944064 | Price to Sales(TTM) 11.84 | ||
Enterprise Value to Revenue 27.54 | Enterprise Value to EBITDA - | Shares Outstanding 55335500 | Shares Floating - |
Shares Outstanding 55335500 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 34.83 |
Upturn AI SWOT
Invesco Municipal Trust
Company Overview
History and Background
Invesco Municipal Trust is a closed-end fund managed by Invesco. While specific historical details are not readily available without specifying which Invesco Municipal Trust fund is being referenced (e.g., VBF, VKQ, VLT), Invesco has a long history in investment management, and these trusts were likely established to provide investors with exposure to municipal bonds.
Core Business Areas
- Municipal Bond Investments: Primary business is investing in a portfolio of municipal bonds, aiming to generate income exempt from federal income tax. Specific fund strategies vary (national, state-specific, etc.).
Leadership and Structure
Invesco is a publicly traded company (IVZ) with a structured organizational hierarchy. Specific portfolio managers and fund leadership are detailed in fund prospectuses and regulatory filings.
Top Products and Market Share
Key Offerings
- Closed-End Municipal Bond Funds: Invesco offers various closed-end funds investing in municipal bonds. Market share data for specific Invesco municipal trust funds is dispersed across the broader closed-end fund market. Competitors include Nuveen, BlackRock, Eaton Vance and Franklin Templeton who also provide many closed-end funds.
Market Dynamics
Industry Overview
The municipal bond market is influenced by interest rates, credit quality of municipalities, and tax policies. Demand is often driven by investors seeking tax-advantaged income.
Positioning
Invesco Municipal Trusts offer investors diversified access to the municipal bond market through professionally managed portfolios. Competitive advantages may include fund size, manager expertise, and expense ratios.
Total Addressable Market (TAM)
The Total Addressable Market (TAM) is tens of billions of USD. Invesco Municipal Trust is positioned with significant market access due to the funds they offer.
Upturn SWOT Analysis
Strengths
- Experienced Investment Management Team
- Diversified Municipal Bond Portfolio
- Tax-Exempt Income Potential
Weaknesses
- Closed-End Fund Structure (potential discount to NAV)
- Interest Rate Sensitivity
- Credit Risk of Municipal Issuers
Opportunities
- Increased Demand for Tax-Advantaged Investments
- Strategic Asset Allocation
- Expansion into New Municipal Bond Sectors
Threats
- Rising Interest Rates
- Deterioration of Municipal Credit Quality
- Changes in Tax Laws
Competitors and Market Share
Key Competitors
- NVG
- MUB
- VTEB
- CEF
Competitive Landscape
Invesco competes with other asset managers for investor capital in the municipal bond market. Competition is based on fund performance, expense ratios, and investment strategies.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to the overall performance of the municipal bond market and investor demand for tax-advantaged income.
Future Projections: Future performance is subject to market conditions and interest rate trends. Analyst estimates are available from financial data providers.
Recent Initiatives: Recent initiatives include adjustments to portfolio allocation and strategies to manage interest rate risk.
Summary
Invesco Municipal Trust offers tax-advantaged income through a diversified portfolio of municipal bonds. The funds are sensitive to interest rate changes and the creditworthiness of municipal issuers. While providing regular income, performance depends heavily on market conditions. Management's expertise is key to mitigating risks and capitalizing on opportunities in the municipal bond market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Fund Fact Sheets, SEC Filings, MarketWatch, Bloomberg, Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Municipal Trust
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 1991-11-21 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
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