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Upturn AI SWOT - About
Invesco Municipal Trust (VKQ)
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Upturn Advisory Summary
10/15/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 0.9% | Avg. Invested days 44 | 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 10/15/2025 |
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 management investment company focused on providing current income exempt from federal income tax. The Trust invests primarily in a portfolio of municipal securities.
Core Business Areas
- Municipal Securities Investment: The Trust's primary business is investing in municipal securities to generate tax-exempt income for its shareholders. These securities include municipal bonds issued by state and local governments.
Leadership and Structure
The Trust is managed by Invesco Advisers, Inc., part of Invesco Ltd., a global investment management firm. The Trust operates under a board of directors responsible for overseeing the Trust's operations and performance.
Top Products and Market Share
Key Offerings
- Tax-Exempt Income Fund: Invesco Municipal Trust offers a portfolio of municipal securities designed to provide investors with income that is generally exempt from federal income tax. Market share data is difficult to pinpoint specifically for this Trust. Competitors include other municipal bond funds such as BlackRock Municipal Trust and Nuveen Municipal Value Fund.
Market Dynamics
Industry Overview
The municipal bond market is influenced by factors such as interest rates, credit quality of issuers, and overall economic conditions. Demand for municipal bonds can fluctuate based on tax policy changes and investor sentiment.
Positioning
Invesco Municipal Trust aims to provide consistent tax-exempt income to investors. Its competitive advantages lie in Invesco's expertise in municipal bond investing and active management of the portfolio.
Total Addressable Market (TAM)
The total municipal bond market is valued at trillions of dollars. The Trust targets a segment of investors seeking tax-advantaged income. Positioning relative to TAM depends on AUM of Trust vs entire market.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified portfolio of municipal bonds
- Focus on tax-exempt income
- Part of large investment firm (Invesco)
Weaknesses
- Sensitivity to interest rate changes
- Credit risk associated with municipal bonds
- Closed-end fund structure can lead to trading at a discount to NAV
- Management fees reduce investor returns
Opportunities
- Increasing demand for tax-efficient investment strategies
- Potential for capital appreciation if interest rates decline
- Expansion of the municipal bond market
- Strategic allocation to high-quality municipal bonds
Threats
- Rising interest rates
- Economic downturn impacting municipal bond issuers
- Changes in tax laws
- Increased competition from other municipal bond funds
Competitors and Market Share
Key Competitors
- NUV
- VFL
- MUB
Competitive Landscape
Invesco Municipal Trust competes with other closed-end and open-end municipal bond funds. Its performance depends on investment selection and market conditions.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on AUM and NAV, based on historical performance data.
Future Projections: Future projections require analyst estimates and financial modeling, not readily available.
Recent Initiatives: Recent initiatives would depend on specific press releases and filings.
Summary
Invesco Municipal Trust provides tax-exempt income through its municipal bond portfolio. It benefits from Invesco's expertise but faces risks related to interest rates and credit quality. Future growth depends on effective portfolio management and market conditions. Close management of expenses is critical to shareholder returns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Website
- SEC Filings
- Morningstar
- YCharts
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data is based on aggregated and estimated values for similar investment vehicles and may not represent precise figures for this Trust. Investment involves risk, including loss of principal.
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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