Invesco Municipal Trust (VKQ) — 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 score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Invesco Municipal Trust Strategic Asset Allocation Index (2007–2026)
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. For live market cap and overall valuation, see how much is Invesco Municipal Trust worth.
Annual Strategic Asset Allocation Index for Invesco Municipal Trust (2007–2026)
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. See Invesco Municipal Trust (VKQ) net assets for net asset value and shareholders' equity analysis.
| 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 | — |