Annual Book Value:
$594.12M-$17.83M(-2.91%)Summary
- As of today, VKQ annual book value is $594.12 million, with the most recent change of -$17.83 million (-2.91%) on February 28, 2025.
- During the last 3 years, VKQ annual book value has fallen by -$114.71 million (-16.18%).
- VKQ annual book value is now -16.18% below its all-time high of $708.83 million, reached on February 28, 2022.
Performance
VKQ Book Value Chart
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Range
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Quarterly Book Value:
$537.57M-$56.56M(-9.52%)Summary
- As of today, VKQ quarterly book value is $537.57 million, with the most recent change of -$56.56 million (-9.52%) on August 31, 2025.
- Over the past year, VKQ quarterly book value has dropped by -$72.30 million (-11.85%).
- VKQ quarterly book value is now -12.16% below its all-time high of $611.95 million, reached on February 29, 2024.
Performance
VKQ Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
VKQ Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -2.9% | -11.8% |
| 3Y3 Years | -16.2% | -11.9% |
| 5Y5 Years | -16.2% | - |
VKQ Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -16.2% | +0.9% | -12.2% | at low |
| 5Y | 5-Year | -16.2% | +0.9% | -12.2% | at low |
| All-Time | All-Time | -16.2% | +0.9% | -12.2% | at low |
VKQ Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | - | $537.57M(-9.5%) |
| Feb 2025 | $594.12M(-2.9%) | $594.12M(-2.6%) |
| Aug 2024 | - | $609.87M(-0.3%) |
| Feb 2024 | $611.95M | $611.95M(+4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2023 | - | $585.29M(-0.6%) |
| Feb 2023 | $588.81M(-16.9%) | $588.81M(-3.5%) |
| Aug 2022 | - | $610.27M |
| Feb 2022 | $708.83M | - |
FAQ
- What is Invesco Municipal Trust annual book value?
- What is the all-time high annual book value for Invesco Municipal Trust?
- What is Invesco Municipal Trust annual book value year-on-year change?
- What is Invesco Municipal Trust quarterly book value?
- What is the all-time high quarterly book value for Invesco Municipal Trust?
- What is Invesco Municipal Trust quarterly book value year-on-year change?
What is Invesco Municipal Trust annual book value?
The current annual book value of VKQ is $594.12M
What is the all-time high annual book value for Invesco Municipal Trust?
Invesco Municipal Trust all-time high annual book value is $708.83M
What is Invesco Municipal Trust annual book value year-on-year change?
Over the past year, VKQ annual book value has changed by -$17.83M (-2.91%)
What is Invesco Municipal Trust quarterly book value?
The current quarterly book value of VKQ is $537.57M
What is the all-time high quarterly book value for Invesco Municipal Trust?
Invesco Municipal Trust all-time high quarterly book value is $611.95M
What is Invesco Municipal Trust quarterly book value year-on-year change?
Over the past year, VKQ quarterly book value has changed by -$72.30M (-11.85%)