Know the company
Company overview
Invesco Municipal Trust collects income from a portfolio of municipal bonds. Its aim is income generally exempt from federal income tax, with the familiar closed-end-fund wrinkle that its share price can differ from the value of the bonds it owns.
- Business
- Municipal income funds
- Listing
- VKQ · XNYS
- Reporting period
- 2026-02-28
- Dividend schedule
- Monthly
How the business works
Municipal borrowers pay interest to VKQ. The fund then meets financing and operating costs before net investment income is available to common shareholders. Rate moves and issuer credit changes affect NAV alongside that recurring income.
Invesco Municipal Trust: financial report supporting reported earnings