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Upturn AI SWOT - About
Invesco Municipal Trust (VKQ)
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Upturn Advisory Summary
06/30/2025: VKQ (1-star) is currently NOT-A-BUY. Pass it for now.
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
Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 |
Analyst Ratings
Rating 3 | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Invesco Municipal Trust
Company Overview
History and Background
Invesco Municipal Trust is a closed-end investment company. While a precise founding year is unavailable, Invesco has a long history in asset management. The trust likely originated as part of Invesco's broader municipal bond offerings, adapting to evolving market conditions and investor needs within the fixed-income space.
Core Business Areas
- Municipal Bond Investments: Invesco Municipal Trust focuses on investing in a portfolio of municipal bonds. The goal is to provide current income exempt from federal income tax, consistent with capital preservation.
Leadership and Structure
As a fund managed by Invesco, leadership resides within Invesco's portfolio management team. Specific team members are responsible for managing the trust's assets and adhering to its investment objectives. The organizational structure aligns with Invesco's broader asset management framework.
Top Products and Market Share
Key Offerings
- Invesco Municipal Trust: This is the primary investment product, a closed-end fund investing in municipal bonds. Market share data for individual closed-end funds is not typically tracked in the same way as open-end mutual funds or ETFs. Competitors include other closed-end municipal bond funds from firms like BlackRock, Nuveen, and Eaton Vance.
Market Dynamics
Industry Overview
The municipal bond market is influenced by factors like interest rates, credit quality of municipal issuers, and tax law changes. Demand is driven by investors seeking tax-exempt income.
Positioning
Invesco Municipal Trust aims to provide tax-exempt income through a diversified portfolio of municipal bonds. Its competitive advantage relies on Invesco's expertise in fixed-income investing and its ability to identify attractive opportunities within the municipal bond market.
Total Addressable Market (TAM)
The total municipal bond market is in the trillions of dollars. The fund is positioned to capture a portion of the market through its targeted investment strategy. The exact fund size is the portion of the TAM.
Upturn SWOT Analysis
Strengths
- Experienced management team at Invesco
- Diversified portfolio of municipal bonds
- Tax-exempt income generation
- Established brand reputation of Invesco
Weaknesses
- Closed-end fund structure can lead to trading at a discount to net asset value (NAV)
- Sensitivity to interest rate changes
- Reliance on the creditworthiness of municipal issuers
- Management fees can impact returns
Opportunities
- Increasing demand for tax-exempt income in a rising tax environment
- Strategic allocation to undervalued municipal bond sectors
- Expansion of investment strategies within the municipal bond market
- Rising interest rate environment
Threats
- Rising interest rates can negatively impact bond prices
- Economic downturns can increase credit risk of municipal issuers
- Changes in tax laws can reduce the attractiveness of municipal bonds
- Increased competition from other municipal bond funds and investment vehicles
Competitors and Market Share
Key Competitors
- BBN
- VBF
- NUV
Competitive Landscape
Invesco Municipal Trust competes with other closed-end municipal bond funds. Advantages may include a lower expense ratio, a higher distribution rate, or a more experienced management team. Disadvantages may include a wider discount to NAV or a less diversified portfolio.
Growth Trajectory and Initiatives
Historical Growth: Growth in the fund's assets under management (AUM) depends on market conditions and investor demand. Analyze historical AUM figures to assess growth trends.
Future Projections: Future growth projections for closed-end funds are often based on analyst estimates of the municipal bond market and investor sentiment. These estimates vary and should be interpreted with caution.
Recent Initiatives: Recent initiatives may include adjustments to the fund's investment strategy, expense ratio reductions, or marketing efforts to attract new investors.
Summary
Invesco Municipal Trust is a closed-end fund focused on providing tax-exempt income through municipal bonds. While its performance is susceptible to interest rate fluctuations and credit risk, the fund benefits from Invesco's experience and the increasing demand for tax-advantaged investments. Investors should consider the fund's discount to NAV and expense ratio when evaluating its attractiveness. Changes in tax laws and increased competition are potential risks. Understanding the underlying municipal bond holdings and their creditworthiness is also crucial.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco's official website
- SEC filings
- Financial news sources (Bloomberg, Reuters)
- FactSet
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 qualified financial advisor. Market data is subject to change.
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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