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Upturn AI SWOT - About
Invesco Municipal Trust (VKQ)
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Upturn Advisory Summary
03/27/2025: VKQ (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -11.71% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 531.77M USD | Price to earnings Ratio 10.01 | 1Y Target Price - |
Price to earnings Ratio 10.01 | 1Y Target Price - | ||
Volume (30-day avg) 132550 | Beta 0.58 | 52 Weeks Range 8.61 - 10.18 | Updated Date 03/27/2025 |
52 Weeks Range 8.61 - 10.18 | Updated Date 03/27/2025 | ||
Dividends yield (FY) 7.84% | Basic EPS (TTM) 0.96 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 124.53% | Operating Margin (TTM) 85.9% |
Management Effectiveness
Return on Assets (TTM) 2.47% | Return on Equity (TTM) 8.91% |
Valuation
Trailing PE 10.01 | Forward PE - | Enterprise Value 855058816 | Price to Sales(TTM) 12.44 |
Enterprise Value 855058816 | Price to Sales(TTM) 12.44 | ||
Enterprise Value to Revenue 11.2 | Enterprise Value to EBITDA - | Shares Outstanding 55335500 | Shares Floating - |
Shares Outstanding 55335500 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 36.49 |
Analyst Ratings
Rating 3 | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Invesco Municipal Trust
Company Overview
History and Background
Invesco Municipal Trust is a closed-end investment fund. It primarily invests in municipal securities. The trust aims to provide current income exempt from federal income tax, consistent with preservation of capital.
Core Business Areas
- Municipal Securities Investment: Primary activity involves investing in a diversified portfolio of municipal bonds and notes, aiming for tax-exempt income.
Leadership and Structure
Invesco Municipal Trust is managed by Invesco Advisers, Inc. The trust has a board of trustees overseeing its operations.
Top Products and Market Share
Key Offerings
- Municipal Bond Portfolio: A diversified portfolio of municipal bonds across various states and sectors, designed to provide tax-exempt income. Market share is difficult to pinpoint as it's part of the broader municipal bond closed-end fund market. Key competitors include Nuveen, BlackRock, and Eaton Vance closed-end funds focusing on municipal bonds.
Market Dynamics
Industry Overview
The closed-end fund market for municipal bonds is influenced by interest rates, tax policies, and state/local government creditworthiness. Demand is driven by investors seeking tax-advantaged income.
Positioning
Invesco Municipal Trust is a player in the closed-end municipal bond fund space, differentiating itself through its specific investment strategy and risk management. It competes based on yield, NAV performance, and expense ratios.
Total Addressable Market (TAM)
The TAM for municipal bonds is trillions of dollars. However, the closed-end fund segment is smaller. Invesco Municipal Trust's position within the closed-end fund segment determines its TAM relevance. It's positioned to capture income-seeking investors in a tax-advantaged manner.
Upturn SWOT Analysis
Strengths
- Experienced management team (Invesco Advisers)
- Diversified municipal bond portfolio
- Tax-exempt income for investors
- Established brand recognition
Weaknesses
- Sensitivity to interest rate changes
- Market fluctuations can impact NAV
- Higher expense ratios compared to open-end funds
- Potential for credit risk in municipal bonds
Opportunities
- Increasing demand for tax-advantaged investments
- Rising interest rate environment (potential for higher yields)
- Expansion into new municipal bond sectors
- Growing investor awareness of closed-end funds
Threats
- Changes in tax laws affecting municipal bond attractiveness
- Rising interest rates reducing bond values
- Credit downgrades or defaults of municipal issuers
- Competition from other investment vehicles
Competitors and Market Share
Key Competitors
- Nuveen Quality Municipal Fund (NAD)
- BlackRock MuniYield Fund (MYD)
- Eaton Vance Municipal Income Trust (EIM)
Competitive Landscape
Invesco Municipal Trust competes with other closed-end municipal bond funds based on yield, NAV performance, expense ratios, and credit quality of holdings. Key differentiators include management expertise and investment strategy.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth depends on the fund's investment performance and its ability to attract and retain assets.
Future Projections: Future growth will be influenced by market conditions, interest rates, and the demand for tax-exempt income.
Recent Initiatives: Recent initiatives may include adjustments to the portfolio composition or changes to the fund's investment strategy.
Summary
Invesco Municipal Trust is a municipal bond closed-end fund aiming to provide tax-exempt income. Its strength lies in its established presence and diversified portfolio. However, it's vulnerable to interest rate risk and competition. Adaptations to tax law changes and economic shifts are essential for its continued success.
Similar Companies
- NAD
- MYD
- EIM
Sources and Disclaimers
Data Sources:
- Invesco official website
- SEC filings
- Financial news outlets
- Investment research reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Municipal Trust
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 1991-11-21 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
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