Invesco Municipal Trust Strategic Asset Allocation Index
Invesco Municipal Trust strategic asset allocation index. Invesco Municipal Trust (VKQ) has a Strategic Asset Allocation Index of 158.3% as of February 2026. Strategic assets (PP&E of $- plus long-term investments of $901.40 Million) total $901.40 Million, measured against net assets of $569.48 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See VKQ net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Invesco Municipal Trust (2007–2026)
Strategic asset allocation index of Invesco Municipal Trust from 2007 to 2026. This chart shows how Invesco Municipal Trust's Strategic Asset Allocation Index has evolved across 15 annual periods from 2007 to 2026. As of February 2026, the index stands at 158.3%, representing strategic assets of $901.40 Million against net assets of $569.48 Million USD. Check Invesco Municipal Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.
Invesco Municipal Trust Strategic Asset Allocation Index by Year (2007–2026)
Invesco Municipal Trust strategic asset allocation index by year from 2007 to 2026. The table below presents the year-by-year Strategic Asset Allocation Index for Invesco Municipal Trust from 2007 to 2026, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Invesco Municipal Trust (VKQ) market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 158.3% | $901.40 Million | $- | $901.40 Million | $569.48 Million | ▲ +8.3 pp |
| 2025 | 150.0% | $891.25 Million | $- | $891.25 Million | $594.12 Million | ▲ +1.6 pp |
| 2024 | 148.4% | $908.11 Million | $- | $908.11 Million | $611.95 Million | ▼ -12.1 pp |
| 2023 | 160.5% | $945.23 Million | $- | $945.23 Million | $588.81 Million | ▼ -2.6 pp |
| 2022 | 163.2% | $1.16 Billion | $- | $1.16 Billion | $708.83 Million | ▲ +3.4 pp |
| 2021 | 159.8% | $1.19 Billion | $- | $1.19 Billion | $746.05 Million | ▼ -2.2 pp |
| 2020 | 162.0% | $1.25 Billion | $- | $1.25 Billion | $772.93 Million | ▼ -0.9 pp |
| 2019 | 162.9% | $1.16 Billion | $0.00 | $1.16 Billion | $713.39 Million | ▼ -1.5 pp |
| 2018 | 164.3% | $1.19 Billion | $0.00 | $1.19 Billion | $726.75 Million | ▲ +51.0 pp |
| 2017 | 113.3% | $838.97 Million | $0.00 | $838.97 Million | $740.25 Million | ▲ +4.1 pp |
| 2016 | 109.2% | $852.44 Million | $0.00 | $852.44 Million | $780.53 Million | ▲ +0.2 pp |
| 2015 | 109.0% | $853.82 Million | $0.00 | $853.82 Million | $783.00 Million | ▼ -7.6 pp |
| 2009 | 116.6% | $784.03 Million | $- | $784.03 Million | $672.20 Million | ▼ -6.9 pp |
| 2008 | 123.5% | $1.14 Billion | $- | $1.14 Billion | $924.90 Million | ▲ +14.4 pp |
| 2007 | 109.1% | $1.06 Billion | $- | $1.06 Billion | $968.30 Million | — |