Invesco Municipal Trust (VKQ) - Total Assets
Based on the latest financial reports, Invesco Municipal Trust (VKQ) holds total assets worth $880.49 Million USD as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Invesco Municipal Trust net assets for net asset value and shareholders' equity analysis.
Invesco Municipal Trust - Total Assets Trend (2004–2025)
This chart illustrates how Invesco Municipal Trust's total assets have evolved over time, based on quarterly financial data.
Invesco Municipal Trust - Asset Composition Analysis
Current Asset Composition (February 2025)
Invesco Municipal Trust's total assets of $880.49 Million consist of 1.9% current assets and 98.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.8% |
| Accounts Receivable | $9.92 Million | 1.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Invesco Municipal Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Invesco Municipal Trust market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Invesco Municipal Trust's current assets represent 1.9% of total assets in 2025, an increase from 1.7% in 2004.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, up from 0.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Invesco Municipal Trust Competitors by Total Assets
Key competitors of Invesco Municipal Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
USA | $13.40 Billion |
|
Reinet Investments SCA
JSE:RNI
|
South Africa | ZAC6.92 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$493.39 Million |
Invesco Municipal Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.26 | 1.26 | 3.47 |
| Quick Ratio | 2.26 | 1.26 | -71.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $17.25 Million | $2.01 Million | $11.73 Million |
Invesco Municipal Trust - Advanced Valuation Insights
This section examines the relationship between Invesco Municipal Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | $908.54 Million |
| Market Capitalization | $539.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Invesco Municipal Trust's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Invesco Municipal Trust's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Invesco Municipal Trust (2004–2025)
The table below shows the annual total assets of Invesco Municipal Trust from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $908.54 Million | -1.16% |
| 2024-02-29 | $919.23 Million | -5.82% |
| 2023-02-28 | $976.06 Million | -16.85% |
| 2022-02-28 | $1.17 Billion | -2.84% |
| 2021-02-28 | $1.21 Billion | -4.75% |
| 2020-02-29 | $1.27 Billion | +7.69% |
| 2019-02-28 | $1.18 Billion | -2.75% |
| 2018-02-28 | $1.21 Billion | -2.03% |
| 2017-02-28 | $1.24 Billion | -2.93% |
| 2016-02-29 | $1.27 Billion | -0.09% |
| 2015-02-28 | $1.27 Billion | +5.98% |
| 2014-02-28 | $1.20 Billion | -5.96% |
| 2013-02-28 | $1.28 Billion | +41.40% |
| 2012-02-29 | $904.60 Million | +12.89% |
| 2011-02-28 | $801.30 Million | -7.00% |
| 2010-02-28 | $861.60 Million | +7.93% |
| 2009-02-28 | $798.30 Million | -31.05% |
| 2008-02-29 | $1.16 Billion | +6.44% |
| 2007-02-28 | $1.09 Billion | +11.88% |
| 2006-02-28 | $972.30 Million | +6.23% |
| 2005-02-28 | $915.30 Million | +0.79% |
| 2004-02-29 | $908.10 Million | -- |
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