profit from every $100 of sales.
$0$100
Invesco Municipal
$9.09+0.66% today
-6.9% in 1 year
1-year low $8.371-year high $10.07
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2026.
0%20% a year
You pay $29.49 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Invesco Municipal sold, what it kept, and what it did with the cash.
Sales went from -$90.0 million in 2023 to $17.5 million in 2026, with $17.1 million of profit last year.
SalesProfit
Invesco Municipal handed back more cash to shareholders than it generated last year.
Buybacks $53M$26M
Free cash flow 2026$9M
Bought back its own shares$53M
Paid as dividends$26M
Invesco Municipal vs. similar companies
Invesco Municipal grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Invesco Municipal | 29.5× · Fair price | ||
 BlackRock | 34.1× · Expensive | ||
 Blackstone | 49.9× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.8× · Very expensive |
AI analysis
An AI analyst reads Invesco Municipal's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -90 | 47 | 21 | 17 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -90 | 47 | 20 | 17 | |
| -1.64 | 0.85 | 0.36 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 100.4% | 99.1% | 96.4% | 97.6% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 976 | 919 | 909 | 911 |
| Cash | 14 | 1 | 7 | – |
| Total debt | 109 | 56 | 65 | 126 |
| Total liabilities | 387 | 307 | 314 | 342 |
| 589 | 612 | 594 | 569 | |
| 55 | 55 | 55 | – | |
| – | – | – | – | |
| -15.4% | 7.7% | 3.4% | 3.0% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 124 | 84 | 35 | 9 | |
| – | – | – | – | |
| 124 | 84 | 35 | 9 | |
| Dividends paid | 28 | 23 | 23 | 26 |
| 2 | 21 | 15 | 53 | |
| – | – | – | – |
Valuation
- 29.5×
- –
- –
- 0.9×
- 28.8×
- 56.3×
- –
- 1.8%
- 3.4%
- 7.8%
Profitability
- 85.5%
- 83.5%
- 97.6%
- 83.5%
- 3.3%
- -0.6%
- 3.1%
- 1.9%
- 3.3%
- –
Growth
- −39.3%
- –
- −29.5%
- +4.8%
- +0.0%
Financial health
- 11.2×
- 0.58
- 36.4%
- 2.3×
- –
- –
- 0.04
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 42%of 748
Top 5%of 603
Bottom 19%of 873
Bottom 4%of 883
Bottom 37%of 933
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 23, 2025 | 0.09 | – | – |
| Aug 30, 2024 | 0.27 | – | – |
| May 23, 2024 | 0.69 | – | – |
| Aug 27, 2023 | 0.16 | – | – |
| Feb 27, 2023 | -0.07 | – | – |
| Jan 24, 2023 | -0.75 | – | – |
| Feb 28, 2022 | -0.35 | – | – |
| Aug 31, 2021 | 0.33 | – | – |
7.8%of the share price, paid each year
On $1,000 invested$78a year at today's yield, before tax
+4.8%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$0.82 in 2015 → $0.75 in 2025
How safe it looks
150.0% of its profit
Room to growStretchedMore than it earns: 286.4%
News
INVESCO QQQ (QQQ) Adds Apple and NVIDIA on Nov. 4Yahoo Finance · Nov 6, 2026Invesco QQQ (QQQ) Buys $19.6 Million More NVIDIA on TuesdayYahoo Finance · Nov 5, 2026Invesco NASDAQ 100 ETF (QQQM) Adds NVIDIA and Apple on TuesdayYahoo Finance · Nov 5, 2026Which Healthcare ETF Is the Better Buy: Invesco’s Broad RSPH or First Trust’s Biotech FBT?Yahoo Finance · Oct 26, 2026Invesco QQQ Doesn't Own a Single Bank, and That's Not the Only Thing the Nasdaq-100 Leaves OutYahoo Finance · Oct 14, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
40No pass
Benjamin Graham
46No pass
Philip Fisher
63Pass
Peter Lynch
56No pass
Joel Greenblatt
12No pass
Charlie Munger
50No pass
Terry Smith
51No pass
Questions about Invesco Municipal
Is Invesco Municipal a good stock to buy?
A business with weak numbers at a fair price. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Invesco Municipal AI analysis
What does Invesco Municipal do?
Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. It is in Asset Management.
Does Invesco Municipal pay a dividend?
Yes. At today's price the dividend is 7.8% a year, about 150% of its yearly profit. In 2026 it paid out $25.6 million in dividends.
Is Invesco Municipal stock halal?
Yes. Invesco Municipal passes our halal screen: its business is permitted and its debt is 25% of its market value, under the 30% limit. How we check
How has Invesco Municipal stock done over the past year?
Down 6.9% over the past twelve months, to $9.09. It traded between $8.37 and $10.07 and is 9.7% below its high.
Who are Invesco Municipal's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Invesco Municipal's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.