Invesco Municipal Trust Asset Resilience Ratio
Invesco Municipal Trust asset resilience ratio. Invesco Municipal Trust (VKQ) has an Asset Resilience Ratio of 0.84% as of August 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See operational self-sufficiency of Invesco Municipal Trust to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Invesco Municipal Trust (2007–2024)
Asset resilience ratio of Invesco Municipal Trust from 2007 to 2024. This chart shows how Invesco Municipal Trust's Asset Resilience Ratio has changed over time. Read Invesco Municipal Trust total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Invesco Municipal Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Invesco Municipal Trust.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $7.44 Million | 0.84% |
| Total Liquid Assets | $7.44 Million | 0.84% |
Asset Resilience Insights
- Limited Liquidity: Invesco Municipal Trust maintains only 0.84% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Invesco Municipal Trust Industry Peers by Asset Resilience Ratio
Compare Invesco Municipal Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Invesco Municipal Trust Asset Resilience Ratio by Year (2007–2024)
Invesco Municipal Trust asset resilience ratio by year from 2007 to 2024. The table below shows the annual Asset Resilience Ratio data for Invesco Municipal Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-02-29 | 9.12% | $83.88 Million | $919.23 Million | +25.61pp |
| 2023-02-28 | -16.49% | $-160.94 Million | $976.06 Million | +9.48pp |
| 2022-02-28 | -25.97% | $-304.87 Million | $1.17 Billion | +0.51pp |
| 2021-02-28 | -26.48% | $-319.95 Million | $1.21 Billion | +2.27pp |
| 2020-02-29 | -28.75% | $-364.65 Million | $1.27 Billion | -- |
| 2019-02-28 | 0.00% | $0.00 | $1.18 Billion | -- |
| 2018-02-28 | 0.00% | $-1.00 | $1.21 Billion | -- |
| 2017-02-28 | 0.00% | $0.00 | $1.24 Billion | -- |
| 2016-02-29 | 0.00% | $0.00 | $1.27 Billion | -- |
| 2015-02-28 | 0.00% | $0.00 | $1.27 Billion | -- |
| 2007-02-28 | 0.16% | $1.74 Million | $1.09 Billion | -- |
About Invesco Municipal Trust
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 munic… Read more