Annual Book Value
$611.95 M
+$23.14 M+3.93%
February 29, 2024
Summary
- As of March 3, 2025, VKQ annual book value is $611.95 million, with the most recent change of +$23.14 million (+3.93%) on February 29, 2024.
- During the last 3 years, VKQ annual book value has fallen by -$134.10 million (-17.97%).
- VKQ annual book value is now -17.97% below its all-time high of $746.05 million, reached on February 28, 2021.
Performance
VKQ Book Value Chart
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Quarterly Book Value
$611.95 M
+$26.66 M+4.55%
February 29, 2024
Summary
- As of March 3, 2025, VKQ quarterly book value is $611.95 million, with the most recent change of +$26.66 million (+4.55%) on February 29, 2024.
- Over the past year, VKQ quarterly book value has increased by +$23.14 million (+3.93%).
- VKQ quarterly book value is now at all-time high.
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 |
|---|---|---|
| 1 y1 year | +3.9% | +3.9% |
| 3 y3 years | -18.0% | - |
| 5 y5 years | -18.0% | - |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.7% | +3.9% | at high | +4.5% |
| 5 y | 5-year | -18.0% | +3.9% | at high | +4.5% |
| alltime | all time | -18.0% | +3.9% | at high | +4.5% |
Invesco Municipal Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $611.95 M(+3.9%) | $611.95 M(+4.6%) |
| Aug 2023 | - | $585.29 M(-0.6%) |
| Feb 2023 | $588.81 M | $588.81 M(-3.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2022 | - | $610.27 M |
| Feb 2022 | $708.83 M(-5.0%) | - |
| Feb 2021 | $746.05 M | - |
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 $611.95 M
What is the all time high annual book value for Invesco Municipal Trust?
Invesco Municipal Trust all-time high annual book value is $746.05 M
What is Invesco Municipal Trust annual book value year-on-year change?
Over the past year, VKQ annual book value has changed by +$23.14 M (+3.93%)
What is Invesco Municipal Trust quarterly book value?
The current quarterly book value of VKQ is $611.95 M
What is the all time high quarterly book value for Invesco Municipal Trust?
Invesco Municipal Trust all-time high quarterly book value is $611.95 M
What is Invesco Municipal Trust quarterly book value year-on-year change?
Over the past year, VKQ quarterly book value has changed by +$23.14 M (+3.93%)