Invesco Municipal Trust Total Assets
Invesco Municipal Trust total assets. Based on the latest financial reports, Invesco Municipal Trust (VKQ) holds total assets worth $911.36 Million USD as of February 2026. 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. Also see Invesco Municipal Trust (VKQ) total market value for the company's overall valuation and market capitalisation.
Total Assets of Invesco Municipal Trust (2004–2026)
Total assets of Invesco Municipal Trust from 2004 to 2026. This chart illustrates how Invesco Municipal Trust's total assets have evolved over time, based on quarterly financial data. See VKQ live share price for real-time trading data and today's change.
Invesco Municipal Trust - Asset Composition Analysis
Invesco Municipal Trust Total Assets Breakdown (February 2026)
Invesco Municipal Trust total assets breakdown as of February 2026. Invesco Municipal Trust's total assets of $911.36 Million consist of 1.1% current assets and 98.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $9.96 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 (2004–2026)
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. Explore VKQ net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Invesco Municipal Trust's current assets represent 1.1% of total assets in 2026, a decrease from 1.7% in 2004.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2026, down 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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
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 | 1.05 | 2.83 | 8.32 |
| Quick Ratio | 1.05 | 2.83 | 8.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $491.51K | $11.11 Million | $14.21 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | $911.36 Million |
| Market Capitalization | $498.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Invesco Municipal Trust's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Invesco Municipal Trust's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Invesco Municipal Trust (2004–2026)
The table below shows the annual total assets of Invesco Municipal Trust from 2004 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | $911.36 Million | +0.31% |
| 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