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PosiFunda · Fundamentals

Invesco Municipal Trust

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Invesco Municipal Trust's yearly results (2023–2026), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 88% of Financial Services companies in United States.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 85% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

Invesco Municipal Trust owes $0.38 for every $1 it owns. Net profit fell 14% in the year to Feb 2026.

Compared with Financial Services companies in United States · latest annual results Feb 2026.

P/E ratio

29.7

Investors pay $29.7 for every $1 of Invesco Municipal Trust's yearly profit, higher than 86% of Financial Services companies in United States.

P/B ratio

0.87

The share price is 0.87 times Invesco Municipal Trust's book value per share, lower than 82% of Financial Services companies in United States.

Market cap

$494 M

The total market value of all of Invesco Municipal Trust's shares at today's price (share price × number of shares), smaller than 58% of Financial Services companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$569 M

What Invesco Municipal Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (28 Feb 2026).

Book value per share

$10.29

Net worth divided by the number of shares. The share price of $8.92 is 0.9 times this, which is the P/B above.

Return on equity (ROE)

2.9%

Invesco Municipal Trust earned 2.9% on its shareholders' money over the last year, lower than 81% of Financial Services companies in United States.

Owes vs Owns

0.38×

Invesco Municipal Trust owes $0.38 for every $1 it owns (low), lower than 76% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

8.46%

Invesco Municipal Trust pays 8.46% of its share price as dividends a year, higher than 87% of dividend-paying Financial Services companies in United States.

Revenue growth

-15%

Revenue fell 15% in the year to Feb 2026.

Profit growth

-14%

Net profit fell 14% in the year to Feb 2026.

Profit margin

97.6%

Invesco Municipal Trust keeps $98 of every $100 of revenue as net profit.

Questions

What is Invesco Municipal Trust's P/E ratio?

Investors pay $29.7 for every $1 of Invesco Municipal Trust's yearly profit, higher than 86% of Financial Services companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Invesco Municipal Trust: $494 M ÷ $569 M (28 Feb 2026) = 0.9.

What is Invesco Municipal Trust's return on equity?

Invesco Municipal Trust earned 2.9% on its shareholders' money over the last year, lower than 81% of Financial Services companies in United States.

How much does Invesco Municipal Trust owe compared with what it owns?

Invesco Municipal Trust owes $0.38 for every $1 it owns (low), lower than 76% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does Invesco Municipal Trust pay a dividend?

Yes. Invesco Municipal Trust pays 8.46% of its share price as dividends a year, higher than 87% of dividend-paying Financial Services companies in United States.

Is Invesco Municipal Trust's revenue growing?

Revenue fell 15% in the year to Feb 2026.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.