Valuation Invesco Municipal Trust

Stocks

Market Closed - NYSE 16:00:02 2026-09-03 EDT			5-day change	1st Jan Change
9.560 ^USD	0.00%		-2.45%	-0.93%

08-31	Invesco Municipal Trust announces Monthly dividend, payable on September 30, 2026	CI
08-02	Invesco Municipal Trust announces Monthly dividend, payable on August 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: February	2021	2022	2023	2024	2025	2026
Market Cap ¹	709.2	653.3	523.9	530.1	557.2	548.4
Change	-	-7.88%	-19.81%	1.19%	5.11%	-1.59%
Enterprise Value (EV) ¹	1,167	1,106	881.5	827.9	858.1	882.1
Change	-	-5.25%	-20.27%	-6.07%	3.64%	2.8%
P/E	109x	-244x	-5.8x	11.3x	27.9x	32.1x
PBR	0.95x	0.92x	0.89x	0.87x	0.94x	0.96x
PEG	-	2x	-0x	-0x	-0.5x	-2.2x
Capitalization / Revenue	14.9x	14.8x	11.9x	12.3x	13.1x	12.5x
EV / Revenue	24.5x	25.1x	20.1x	19.2x	20.1x	20.1x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	28.7x	29.9x	23.3x	22x	23.3x	22.9x
EV / FCF	62x	40.4x	43x	58.8x	67.6x	49.1x
FCF Yield	1.61%	2.48%	2.33%	1.7%	1.48%	2.03%
Dividend per Share ²	0.6038	0.6281	0.547	0.4327	0.6825	0.7536
Rate of return	4.71%	5.32%	5.78%	4.52%	6.78%	7.6%
EPS ²	0.1179	-0.0484	-1.634	0.8509	0.3603	0.3083
Distribution rate	512%	-1,299%	-33.5%	50.9%	189%	244%
Net sales ¹	47.63	44.09	43.87	43.05	42.59	43.81
EBITDA	-	-	-	-	-	-
EBIT ¹	40.65	37.02	37.87	37.57	36.82	38.5
Net income ¹	6.524	-2.676	-90.42	47.08	19.94	17.06
Net Debt ¹	457.7	452.2	357.6	297.8	300.8	333.7
Reference price ²	12.820	11.810	9.470	9.580	10.070	9.910
Nbr of stocks (in thousands)	55,320	55,320	55,320	55,336	55,336	55,336
Announcement Date	5/7/21	5/6/22	5/3/23	5/2/24	5/2/25	5/7/26