Invesco Municipal Trust Net Asset Quality Index
Invesco Municipal Trust net asset quality index. Invesco Municipal Trust (VKQ) has a Net Asset Quality Index of 62.5% as of February 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $911.36 Million minus total liabilities of $341.88 Million yields net assets of $569.48 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Invesco Municipal Trust (VKQ) net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Invesco Municipal Trust (2004–2026)
Net asset quality index of Invesco Municipal Trust from 2004 to 2026. This chart shows how Invesco Municipal Trust's Net Asset Quality Index has evolved across 23 annual periods from 2004 to 2026. As of February 2026, the index stands at 62.5%, representing net assets of $569.48 Million against total assets of $911.36 Million USD. Check VKQ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Invesco Municipal Trust Net Asset Quality Index by Year (2004–2026)
Invesco Municipal Trust net asset quality index by year from 2004 to 2026. The table below presents the year-by-year Net Asset Quality Index for Invesco Municipal Trust from 2004 to 2026, covering 23 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see VKQ market cap overview.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 62.5% | $569.48 Million | $911.36 Million | $341.88 Million | ▼ -2.9 pp |
| 2025 | 65.4% | $594.12 Million | $908.54 Million | $314.42 Million | ▼ -1.2 pp |
| 2024 | 66.6% | $611.95 Million | $919.23 Million | $307.28 Million | ▲ +6.2 pp |
| 2023 | 60.3% | $588.81 Million | $976.06 Million | $387.25 Million | ▼ -0.1 pp |
| 2022 | 60.4% | $708.83 Million | $1.17 Billion | $465.05 Million | ▼ -1.4 pp |
| 2021 | 61.7% | $746.05 Million | $1.21 Billion | $462.13 Million | ▲ +0.8 pp |
| 2020 | 60.9% | $772.93 Million | $1.27 Billion | $495.45 Million | ▲ +0.4 pp |
| 2019 | 60.6% | $713.39 Million | $1.18 Billion | $464.42 Million | ▲ +0.6 pp |
| 2018 | 60.0% | $726.75 Million | $1.21 Billion | $484.39 Million | ▲ +0.1 pp |
| 2017 | 59.9% | $740.25 Million | $1.24 Billion | $496.03 Million | ▼ -1.4 pp |
| 2016 | 61.3% | $780.53 Million | $1.27 Billion | $493.10 Million | ▼ -0.1 pp |
| 2015 | 61.4% | $783.00 Million | $1.27 Billion | $491.78 Million | ▲ +0.2 pp |
| 2014 | 61.2% | $736.46 Million | $1.20 Billion | $466.42 Million | ▼ -1.7 pp |
| 2013 | 63.0% | $805.39 Million | $1.28 Billion | $473.69 Million | ▼ -18.3 pp |
| 2012 | 81.2% | $734.90 Million | $904.60 Million | $169.70 Million | ▼ -5.5 pp |
| 2011 | 86.7% | $694.80 Million | $801.30 Million | $106.50 Million | ▲ +0.6 pp |
| 2010 | 86.1% | $741.70 Million | $861.60 Million | $119.90 Million | ▲ +1.9 pp |
| 2009 | 84.2% | $672.20 Million | $798.30 Million | $126.10 Million | ▲ +4.3 pp |
| 2008 | 79.9% | $924.90 Million | $1.16 Billion | $232.90 Million | ▼ -9.1 pp |
| 2007 | 89.0% | $968.30 Million | $1.09 Billion | $119.50 Million | ▼ -9.8 pp |
| 2006 | 98.8% | $961.10 Million | $972.30 Million | $11.20 Million | ▲ +0.1 pp |
| 2005 | 98.7% | $903.80 Million | $915.30 Million | $11.50 Million | ▲ +0.6 pp |
| 2004 | 98.1% | $890.90 Million | $908.10 Million | $17.20 Million | — |