VKQNYSE
Invesco Municipal Trust
$9.84
ListedNov 21, 1991
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateGA| CityAtlanta| Address1331 Spring Street, North West| Phone404- 892-0896
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 municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. The fund employs fundamental analysis with bottom-up security selection approach to create its portfolio. It was formerly known as Invesco Van Kampen Municipal Trust. Invesco Municipal Trust was formed on September 27, 1991 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
32.5
?
Div. Rate
$0.75
?
Div. Yield
7.69%
?
Payout Ratio
251.20%
?
Max Consec. Div. Years
35 years
?
Longest Consec. Div.
34 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.17
?
Div. Growth Rate
50.00%
?
Score
85

Dividend History

Historical dividend payments by ex-dividend date.

Jun 15, 2026
$ 0.0600
May 14, 2026
$ 0.0600
Apr 14, 2026
$ 0.0600
Mar 16, 2026
$ 0.0600
Feb 17, 2026
$ 0.0600
Jan 15, 2026
$ 0.0600
Dec 16, 2025
$ 0.0600
Nov 17, 2025
$ 0.0600
Oct 16, 2025
$ 0.0600
Sep 16, 2025
$ 0.0600
Aug 18, 2025
$ 0.0600
Jul 16, 2025
$ 0.0600
Jun 17, 2025
$ 0.0600
May 16, 2025
$ 0.0600
Apr 16, 2025
$ 0.0600
Mar 17, 2025
$ 0.0600
Feb 18, 2025
$ 0.0600
Jan 17, 2025
$ 0.0600
Dec 17, 2024
$ 0.0600
Nov 15, 2024
$ 0.0600
Oct 16, 2024
$ 0.0600
Sep 17, 2024
$ 0.0600
Aug 16, 2024
$ 0.0600
Jul 16, 2024
$ 0.0600
Jun 18, 2024
$ 0.0600
May 15, 2024
$ 0.0400
Apr 15, 2024
$ 0.0400
Mar 14, 2024
$ 0.0400
Feb 15, 2024
$ 0.0400
Jan 16, 2024
$ 0.0300
Dec 14, 2023
$ 0.0300
Nov 14, 2023
$ 0.0300
Oct 13, 2023
$ 0.0300
Sep 14, 2023
$ 0.0300
Aug 14, 2023
$ 0.0400
Jul 14, 2023
$ 0.0400
Jun 14, 2023
$ 0.0400
May 12, 2023
$ 0.0400
Apr 14, 2023
$ 0.0400
Mar 14, 2023
$ 0.0400
Feb 14, 2023
$ 0.0400
Jan 13, 2023
$ 0.0400
Dec 14, 2022
$ 0.0400
Nov 14, 2022
$ 0.0400
Oct 14, 2022
$ 0.0500
Sep 14, 2022
$ 0.0500
Aug 12, 2022
$ 0.0500
Jul 14, 2022
$ 0.0500
Jun 14, 2022
$ 0.0500
May 13, 2022
$ 0.0500
Apr 14, 2022
$ 0.0500
Mar 14, 2022
$ 0.0500
Feb 14, 2022
$ 0.0500
Jan 14, 2022
$ 0.0500
Dec 13, 2021
$ 0.0500
Nov 12, 2021
$ 0.0500
Oct 13, 2021
$ 0.0500
Sep 13, 2021
$ 0.0500
Aug 13, 2021
$ 0.0500
Jul 13, 2021
$ 0.0500
Jun 11, 2021
$ 0.0500
May 14, 2021
$ 0.0500
Apr 13, 2021
$ 0.0500
Mar 12, 2021
$ 0.0500
Feb 11, 2021
$ 0.0500
Jan 14, 2021
$ 0.0500
Dec 14, 2020
$ 0.0500
Nov 12, 2020
$ 0.0500
Oct 14, 2020
$ 0.0500
Sep 14, 2020
$ 0.0500
Aug 13, 2020
$ 0.0500
Jul 14, 2020
$ 0.0500
Jun 15, 2020
$ 0.0500
May 14, 2020
$ 0.0500
Apr 14, 2020
$ 0.0500
Mar 16, 2020
$ 0.0500
Feb 13, 2020
$ 0.0500
Jan 14, 2020
$ 0.0500
Dec 12, 2019
$ 0.0500
Nov 12, 2019
$ 0.0500
Oct 15, 2019
$ 0.0500
Sep 17, 2019
$ 0.0500
Aug 13, 2019
$ 0.0520
Jul 16, 2019
$ 0.0520
Jun 13, 2019
$ 0.0520
May 14, 2019
$ 0.0520
Apr 11, 2019
$ 0.0520
Mar 12, 2019
$ 0.0520
Feb 12, 2019
$ 0.0530
Jan 15, 2019
$ 0.0530
Dec 13, 2018
$ 0.0530
Nov 9, 2018
$ 0.0530
Oct 15, 2018
$ 0.0530
Sep 13, 2018
$ 0.0530
Aug 13, 2018
$ 0.0560
Jul 16, 2018
$ 0.0560
Jun 12, 2018
$ 0.0560
May 14, 2018
$ 0.0560
Apr 16, 2018
$ 0.0560
Mar 14, 2018
$ 0.0560
Feb 14, 2018
$ 0.0590
Jan 23, 2018
$ 0.0590
Dec 12, 2017
$ 0.0590
Nov 14, 2017
$ 0.0590
Oct 12, 2017
$ 0.0590
Sep 12, 2017
$ 0.0590
Aug 9, 2017
$ 0.0590
Jul 12, 2017
$ 0.0590
Jun 12, 2017
$ 0.0610
May 10, 2017
$ 0.0610
Apr 11, 2017
$ 0.0610
Mar 13, 2017
$ 0.0610
Feb 13, 2017
$ 0.0610
Jan 17, 2017
$ 0.0610
Dec 12, 2016
$ 0.0610
Nov 9, 2016
$ 0.0610
Oct 12, 2016
$ 0.0610
Sep 12, 2016
$ 0.0610
Aug 10, 2016
$ 0.0680
Jul 11, 2016
$ 0.0680
Jun 9, 2016
$ 0.0680
May 11, 2016
$ 0.0680
Apr 11, 2016
$ 0.0680
Mar 10, 2016
$ 0.0680
Feb 10, 2016
$ 0.0680
Jan 13, 2016
$ 0.0680
Dec 9, 2015
$ 0.0680
Nov 12, 2015
$ 0.0680
Oct 13, 2015
$ 0.0680
Sep 10, 2015
$ 0.0680
Aug 11, 2015
$ 0.0680
Jul 9, 2015
$ 0.0680
Jun 9, 2015
$ 0.0680
May 11, 2015
$ 0.0680
Apr 9, 2015
$ 0.0680
Mar 11, 2015
$ 0.0680
Feb 11, 2015
$ 0.0680
Jan 12, 2015
$ 0.0680
Dec 12, 2014
$ 0.0680
Nov 12, 2014
$ 0.0680
Oct 14, 2014
$ 0.0680
Sep 11, 2014
$ 0.0680
Aug 7, 2014
$ 0.0680
Jul 10, 2014
$ 0.0680
Jun 11, 2014
$ 0.0680
May 8, 2014
$ 0.0660
Apr 10, 2014
$ 0.0660
Mar 12, 2014
$ 0.0660
Feb 12, 2014
$ 0.0660
Jan 13, 2014
$ 0.0660
Dec 10, 2013
$ 0.0660
Nov 6, 2013
$ 0.0660
Oct 9, 2013
$ 0.0660
Sep 11, 2013
$ 0.0660
Aug 8, 2013
$ 0.0660
Jul 9, 2013
$ 0.0660
Jun 11, 2013
$ 0.0760
May 9, 2013
$ 0.0760
Apr 9, 2013
$ 0.0760
Mar 7, 2013
$ 0.0760
Feb 7, 2013
$ 0.0760
Jan 10, 2013
$ 0.0760
Dec 12, 2012
$ 0.0760
Nov 13, 2012
$ 0.0800
Oct 10, 2012
$ 0.0800
Sep 14, 2012
$ 0.0800
Aug 13, 2012
$ 0.0800
Jul 12, 2012
$ 0.0800
Jun 13, 2012
$ 0.0800
May 11, 2012
$ 0.0800
Apr 11, 2012
$ 0.0800
Mar 12, 2012
$ 0.0800
Feb 13, 2012
$ 0.0800
Jan 12, 2012
$ 0.0800
Dec 13, 2011
$ 0.0800
Nov 14, 2011
$ 0.0800
Oct 12, 2011
$ 0.0800
Sep 13, 2011
$ 0.0800
Aug 11, 2011
$ 0.0800
Jul 13, 2011
$ 0.0800
Jun 13, 2011
$ 0.0800
May 11, 2011
$ 0.0800
Apr 13, 2011
$ 0.0800
Mar 11, 2011
$ 0.0800
Feb 11, 2011
$ 0.0800
Jan 12, 2011
$ 0.0800
Dec 13, 2010
$ 0.0800
Nov 10, 2010
$ 0.0800
Oct 13, 2010
$ 0.0800
Sep 13, 2010
$ 0.0800
Aug 11, 2010
$ 0.0800
Jul 13, 2010
$ 0.0800
Jun 11, 2010
$ 0.0800
May 12, 2010
$ 0.0800
Apr 13, 2010
$ 0.0800
Mar 11, 2010
$ 0.0800
Feb 10, 2010
$ 0.0800
Jan 13, 2010
$ 0.0800
Dec 11, 2009
$ 0.0800
Nov 10, 2009
$ 0.0780
Oct 13, 2009
$ 0.0780
Sep 11, 2009
$ 0.0780
Aug 12, 2009
$ 0.0780
Jul 13, 2009
$ 0.0700
Jun 11, 2009
$ 0.0700
May 13, 2009
$ 0.0700
Apr 13, 2009
$ 0.0700
Mar 11, 2009
$ 0.0700
Feb 11, 2009
$ 0.0700
Jan 13, 2009
$ 0.0700
Dec 11, 2008
$ 0.0700
Nov 12, 2008
$ 0.0700
Oct 10, 2008
$ 0.0700
Sep 11, 2008
$ 0.0700
Aug 13, 2008
$ 0.0700
Jul 11, 2008
$ 0.0700
Jun 11, 2008
$ 0.0670
May 13, 2008
$ 0.0670
Apr 11, 2008
$ 0.0670
Mar 12, 2008
$ 0.0670
Feb 13, 2008
$ 0.0670
Jan 11, 2008
$ 0.0670
Dec 12, 2007
$ 0.0670
Nov 13, 2007
$ 0.0660
Oct 11, 2007
$ 0.0660
Sep 12, 2007
$ 0.0660
Aug 13, 2007
$ 0.0660
Jul 11, 2007
$ 0.0660
Jun 13, 2007
$ 0.0660
May 11, 2007
$ 0.0660
Apr 11, 2007
$ 0.0660
Mar 13, 2007
$ 0.0660
Feb 13, 2007
$ 0.0660
Jan 11, 2007
$ 0.0660
Dec 13, 2006
$ 0.0660
Nov 13, 2006
$ 0.0630
Oct 11, 2006
$ 0.0630
Sep 13, 2006
$ 0.0630
Aug 11, 2006
$ 0.0630
Jul 12, 2006
$ 0.0630
Jun 13, 2006
$ 0.0630
May 11, 2006
$ 0.0630
Apr 11, 2006
$ 0.0660
Mar 13, 2006
$ 0.0660
Feb 13, 2006
$ 0.0700
Jan 11, 2006
$ 0.0700
Dec 13, 2005
$ 0.3130
Nov 10, 2005
$ 0.0700
Oct 12, 2005
$ 0.0700
Sep 13, 2005
$ 0.0700
Aug 11, 2005
$ 0.0700
Jul 13, 2005
$ 0.0700
Jun 13, 2005
$ 0.0700
May 11, 2005
$ 0.0730
Apr 13, 2005
$ 0.0730
Mar 11, 2005
$ 0.0780
Feb 11, 2005
$ 0.0780
Jan 12, 2005
$ 0.0780
Dec 13, 2004
$ 0.0780
Nov 10, 2004
$ 0.0780
Oct 13, 2004
$ 0.0780
Sep 13, 2004
$ 0.0780
Aug 11, 2004
$ 0.0780
Jul 13, 2004
$ 0.0780
Jun 14, 2004
$ 0.0780
May 12, 2004
$ 0.0780
Apr 13, 2004
$ 0.0780
Mar 11, 2004
$ 0.0780
Feb 11, 2004
$ 0.0780
Jan 13, 2004
$ 0.0780
Dec 11, 2003
$ 0.1020
Nov 12, 2003
$ 0.0780
Oct 10, 2003
$ 0.0780
Sep 11, 2003
$ 0.0780
Aug 13, 2003
$ 0.0780
Jul 11, 2003
$ 0.0780
Jun 11, 2003
$ 0.0780
May 13, 2003
$ 0.0780
Apr 11, 2003
$ 0.0780
Mar 12, 2003
$ 0.0780
Feb 12, 2003
$ 0.0780
Jan 13, 2003
$ 0.0780
Dec 11, 2002
$ 0.0780
Nov 13, 2002
$ 0.0780
Oct 10, 2002
$ 0.0780
Sep 11, 2002
$ 0.0780
Aug 13, 2002
$ 0.0780
Jul 11, 2002
$ 0.0780
Jun 12, 2002
$ 0.0780
May 13, 2002
$ 0.0780
Apr 11, 2002
$ 0.0780
Mar 13, 2002
$ 0.0780
Feb 13, 2002
$ 0.0780
Jan 11, 2002
$ 0.0740
Dec 12, 2001
$ 0.0680
Nov 13, 2001
$ 0.0680
Oct 11, 2001
$ 0.0680
Aug 13, 2001
$ 0.0680
Jul 11, 2001
$ 0.0680
Jun 13, 2001
$ 0.0680
May 11, 2001
$ 0.0680
Apr 10, 2001
$ 0.0690
Mar 13, 2001
$ 0.0690
Feb 13, 2001
$ 0.0690
Jan 10, 2001
$ 0.0690
Dec 13, 2000
$ 0.0680
Nov 13, 2000
$ 0.0710
Oct 11, 2000
$ 0.0710
Sep 13, 2000
$ 0.0710
Aug 11, 2000
$ 0.0780
Jul 12, 2000
$ 0.0780
Jun 13, 2000
$ 0.0780
May 11, 2000
$ 0.0800
Apr 12, 2000
$ 0.0800
Mar 13, 2000
$ 0.0800
Feb 11, 2000
$ 0.0800
Jan 12, 2000
$ 0.0800
Dec 13, 1999
$ 0.0800
Nov 10, 1999
$ 0.0800
Oct 13, 1999
$ 0.0800
Sep 13, 1999
$ 0.0800
Aug 11, 1999
$ 0.0800
Jul 13, 1999
$ 0.0800
Jun 11, 1999
$ 0.0800
May 12, 1999
$ 0.0800
Apr 13, 1999
$ 0.0800
Mar 11, 1999
$ 0.0800
Feb 10, 1999
$ 0.0800
Jan 13, 1999
$ 0.0800
Dec 11, 1998
$ 0.5060
Nov 10, 1998
$ 0.0800
Oct 13, 1998
$ 0.0800
Sep 11, 1998
$ 0.0800
Aug 12, 1998
$ 0.0800
Jul 13, 1998
$ 0.0800
Jun 11, 1998
$ 0.0800
May 13, 1998
$ 0.0800
Apr 13, 1998
$ 0.0800
Mar 11, 1998
$ 0.0800
Feb 11, 1998
$ 0.0800
Jan 13, 1998
$ 0.0800
Dec 11, 1997
$ 0.0800
Nov 12, 1997
$ 0.0800
Oct 10, 1997
$ 0.0800
Sep 11, 1997
$ 0.0800
Aug 13, 1997
$ 0.0800
Jul 11, 1997
$ 0.0800
Jun 11, 1997
$ 0.0800
May 13, 1997
$ 0.0800
Apr 11, 1997
$ 0.0800
Mar 12, 1997
$ 0.0800
Feb 12, 1997
$ 0.0800
Jan 13, 1997
$ 0.0800
Dec 11, 1996
$ 0.0800
Nov 13, 1996
$ 0.0800
Oct 10, 1996
$ 0.0800
Sep 11, 1996
$ 0.0800
Aug 13, 1996
$ 0.0800
Jul 11, 1996
$ 0.0800
Jun 12, 1996
$ 0.0800
May 13, 1996
$ 0.0800
Apr 11, 1996
$ 0.0800
Mar 13, 1996
$ 0.0800
Feb 13, 1996
$ 0.0850
Jan 10, 1996
$ 0.0850
Dec 13, 1995
$ 0.0850
Nov 13, 1995
$ 0.0850
Oct 11, 1995
$ 0.0850
Sep 13, 1995
$ 0.0850
Aug 11, 1995
$ 0.0850
Jul 12, 1995
$ 0.0850
Jun 13, 1995
$ 0.0850
May 9, 1995
$ 0.0850
Apr 10, 1995
$ 0.0930
Mar 9, 1995
$ 0.0930
Feb 9, 1995
$ 0.0930
Jan 9, 1995
$ 0.0930
Dec 9, 1994
$ 0.0930
Nov 8, 1994
$ 0.0930
Oct 7, 1994
$ 0.0930
Sep 9, 1994
$ 0.0930
Aug 9, 1994
$ 0.0930
Jul 11, 1994
$ 0.0930
Jun 9, 1994
$ 0.0930
May 9, 1994
$ 0.0930
Apr 11, 1994
$ 0.0930
Mar 9, 1994
$ 0.0930
Feb 9, 1994
$ 0.0930
Jan 10, 1994
$ 0.0930
Dec 9, 1993
$ 0.0930
Nov 8, 1993
$ 0.0930
Oct 8, 1993
$ 0.0930
Sep 9, 1993
$ 0.0930
Aug 9, 1993
$ 0.0930
Jul 9, 1993
$ 0.0930
Jun 9, 1993
$ 0.0930
May 10, 1993
$ 0.0930
Apr 8, 1993
$ 0.0930
Mar 9, 1993
$ 0.0900
Feb 9, 1993
$ 0.0900
Jan 11, 1993
$ 0.0900
Dec 18, 1992
$ 0.1110
Dec 9, 1992
$ 0.0900
Nov 6, 1992
$ 0.0900
Oct 8, 1992
$ 0.0900
Sep 9, 1992
$ 0.0900
Aug 10, 1992
$ 0.0900
Jul 9, 1992
$ 0.0900
Jun 9, 1992
$ 0.0900
May 11, 1992
$ 0.0900
Apr 9, 1992
$ 0.0900
Mar 10, 1992
$ 0.0900
Feb 10, 1992
$ 0.0900
Jan 9, 1992
$ 0.0900
Dec 9, 1991
$ 0.0850

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