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Invesco Municipal:VKQ

Overview

As of 9/30/2026

	Share Price	NAV	Premium/ Discount
Current	$8.48	$8.90	-4.72%
52 Wk Avg	$9.69	$10.02	-3.19%
52 Wk High	$10.11	$10.32	0.72%
52 Wk Low	$8.25	$8.76	-7.14%

Regular Distribution Type^†	Income Only
Distribution Rate	8.88679000%
Distribution Amount	$0.0628
Distribution Frequency	Monthly
Taxable Equivalent Yield^‡	8.90525000%

Closing Price ($) vertical range:

Interactive Chart

Past performance is no guarantee of future results.

Basic Information

Investment Objective

The investment objective of Invesco Municipal Trust is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital.

Capital Structure

As of 9/30/2026

Total Investment Exposure:	$824.636M
Total Common Assets:	$492.486M
Common Shares Outstanding:	55,335,515

Leverage

As of 9/30/2026

Preferred Share Assets:	$206.360M
Total Debt (USD):	$125.790M
Regulatory Leverage (USD):	$206.360M
Effective Leverage (USD):	$332.150M
Effective Leverage (%):	40.28%

Annual Expense Ratios

As of 2/28/2026

	Per Common Share
Management Fees	0.88%
Other Expenses:	0.08%
Baseline Expense:	N/A
Interest Expense:	2.28%
Total:	3.24%

Fund Management

Fund Sponsor
Invesco Advisers, Inc

Portfolio Managers
Mark Paris, Julius Williams, Tim O’Reilly, John Schorle, Joshua Cooney, Rebecca Setcavage, Jack Connelly

Basics

Category:	Fixed Income - Municipal-Municipal
Ticker:	VKQ
NAV Ticker:	XVKQX
Average Daily Volume (shares):	200,392
Average Daily Volume (USD):	$1.930M
Inception Date:	9/27/1991
Inception Share Price:	$15.00
Inception NAV:	$14.81
Tender Offer:	No
Term:	No
Fiscal Year End:	February 28

Third Party Links & Reports

SEC Filings
Intraday Pricing
Fund Sponsor Website

Distributions

As of 9/30/2026

Past performance is no guarantee of future results.

Distribution History

Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

Declared Date	Payable Date	Ex Date	Distrib Amount	Income	Long Gain	Short Gain	ROC

*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

Key Information Regarding Distributions^†

Avg. Earnings Per Share: As of 2/28/2026	$0.2375
Annualized Distribution Rate on NAV: As of 9/30/2026	8.47%
Total Return on NAV (12 months): As of 9/30/2026	-5.57%
Avg. Portfolio Coupon: As of 9/30/2026	5.37%
Total % Portfolio Effectively Leveraged: As of 9/30/2026	40.28%

Taxable Equivalent Yield

Pricing Information

Premium/Discount Information

Past performance is no guarantee of future results.

Premium/Discount Information

As of 10/1/2026

Period	Avg Discount
6 Month	-1.81%
1 Year	-3.19%
3 Year	-7.50%
5 Year	-8.16%

Z-Score

As of 9/30/2026

Period	ZStat
3 Month	-3.76
6 Month	-1.98
1 Year	-0.79

Pricing History

from

Date	Share Price	NAV	Premium / Discount

Performance

Calendar Year Total Returns

As of 9/30/2026
Category: Morningstar US CEF Municipal

Past 20 Years

Return Year	Price	NAV	Category - Price	Category - NAV
YTD	-6.89%	-7.02%	-6.81%	-6.43%
2025	6.49%	1.97%	6.77%	2.00%
2024	9.72%	1.63%	6.70%	2.40%
2023	0.86%	9.56%	4.56%	8.16%
2022	-22.22%	-18.34%	-23.58%	-17.79%
2021	9.81%	4.25%	7.96%	4.69%
2020	8.94%	6.79%	6.21%	5.83%
2019	16.67%	9.65%	19.04%	10.34%
2018	-5.65%	-0.13%	-5.46%	0.49%
2017	7.97%	7.18%	7.59%	7.85%
2016	1.86%	0.01%	1.16%	0.57%
2015	7.70%	5.45%	7.75%	5.33%
2014	16.62%	17.95%	19.16%	18.97%
2013	-13.92%	-6.78%
2012	10.00%	13.27%
2011	20.75%	17.45%
2010	2.93%	3.50%
2009	58.43%	42.10%
2008	-36.82%	-29.47%
2007	0.20%	-3.70%
2006	18.83%	6.47%

Past performance is no guarantee of future results.

View Group Definitions

Annualized Total Returns

Returns for periods less than one year are cumulative rather than annualized

As of 9/30/2026
Category: Morningstar US CEF Municipal

Past performance is no guarantee of future results.

Portfolio Characteristics

Average Coupon: As of 9/30/2026	5.37%
Average Maturity: As of 7/31/2026	20.50 yrs
Number of Holdings: As of 7/31/2026	536
Annual Portfolio Turnover: As of 2/28/2026	30.00%
Average Bond Price: As of 7/31/2026	$96.68

Asset Allocation

As of 7/31/2026

Top Sectors

As of 7/31/2026

Sector	%Portfolio
Municipal (Super Sector)	98.53%
US Municipal Tax Advantaged	98.52%
Cash Equivalents	1.47%
Cash Equivalents (Super Sector)	1.47%
Municipal	0.01%

Call Exposure

As of 6/30/2026

State Allocation

As of 7/31/2026

State	% Portfolio
New York	9.90%
Texas	6.57%
California	5.51%
Florida	5.39%
Ohio	3.81%
Puerto Rico	3.61%
New Jersey	3.55%
Washington	2.91%
Massachusetts	2.43%
Illinois	2.04%

Top Holdings

As of 7/31/2026

Holding	Value	% Portfolio
NEW YORK N Y 2.35%	$6.60M	0.88%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	$5.97M	0.80%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	$5.74M	0.77%
WASHINGTON ST HEALTH CARE FACS AUTH REV 5.25%	$5.20M	0.70%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.5%	$5.01M	0.67%
LOUISIANA ST GAS & FUELS TAX REV 2.35%	$5.00M	0.67%
UNIV CALIF REGTS MED CTR POOLED REV 4%	$4.97M	0.66%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	$4.75M	0.63%
DISTRICT COLUMBIA 2.66%	$4.72M	0.63%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	$4.71M	0.63%

Credit Quality

As of 7/31/2026

Maturity Breakdown

As of 7/31/2026

Country Allocation

As of 7/31/2026

Country	% Portfolio
United States - Fixed Income	94.91%
Others - Fixed Income	3.62%

CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell, or hold a security or an investment strategy, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her financial professional.

NOTES:

^† Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

^‡ Taxable equivalent yield represents the yield you would need to earn on a taxable investment in order to equal the federal tax-free yield on a municipal investment. The yield shown is based on the current market yield and a federal tax rate of 35%. At the present time, no state tax rate is assumed for this calculation.

The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

Important information:

This site does not list all of the risks associated with each fund. Investors should contact a fund's sponsor for fund-specific risk information and/or contact a financial advisor before investing.

Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific Fund, please visit the Fund sponsor's website.

CEFConnect.com makes data for closed-end funds available as a courtesy to its users. Not all closed-end funds may be available on this site. CEFConnect.com data are supplied by the service provider, Morningstar. For certain data points, Morningstar uses publicly-available sources such as the Fund’s annual or semi-annual report, public announcements, press releases or regulatory filings; in some cases, it may rely on direct feeds from the Fund or Fund sponsor. Although the methodology behind the data shown for the products on this site may generally be the same as the Fund sponsor’s, the data itself may differ from that shown on the Fund website due to the frequency of the updates (daily vs. monthly vs. quarterly vs. annually). Users should consider these factors when evaluating the information shown on this site and review the Fund’s or Fund sponsor’s website for the Fund’s most recent and complete information including performance, objectives, risks, charges, expenses and prospectus, before making any investment decision.

This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell, or hold a security or an investment strategy, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her financial professional.

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Invesco Municipal:VKQ

Overview

Basic Information

Investment Objective

Capital Structure

Leverage

Annual Expense Ratios

Fund Management

Basics

Third Party Links & Reports

Distributions

Distribution History

Key Information Regarding Distributions†

Taxable Equivalent Yield

Pricing Information

Premium/Discount Information

Premium/Discount Information

Z-Score

Pricing History

Performance

Calendar Year Total Returns

Annualized Total Returns

Portfolio Characteristics

Portfolio Characteristics

Asset Allocation

Top Sectors

Call Exposure

State Allocation

Top Holdings

Credit Quality

Maturity Breakdown

Country Allocation

Key Information Regarding Distributions^†