Invesco Municipal Trust (VKQ)

Invesco Municipal Trust is a closed-end fund (National Muni) sponsored by Invesco. As of the 2026-11-09 close it traded at $9.13 against a net asset value of $9.51, a discount of -4.00%. Its one-year average was -3.00% and its one-year discount z-score is -0.55.

Distribution rate: +8.28% on price, +7.95% on NAV. Net investment income covers 63% of the distribution. Return of capital was 39% of distributions in the latest fiscal year.

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