Invesco Municipal Trust (VKQ) — 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. Check how resilient are Invesco Municipal Trust's assets to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Invesco Municipal Trust Net Asset Quality Index Over Time (2004–2026)
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. See VKQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Invesco Municipal Trust (2004–2026)
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 market capitalisation and the full company profile, see Invesco Municipal Trust market cap and net worth.
| 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 | — |