Business Description
Invesco Value Municipal Income Trust
NAICS : 523940
SIC : 6282
ISIN : US46132P1084
Share Class Description:
IIM: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Invesco Value Municipal Income Trust is a diversified, closed-end management investment company. Its investment objective is to provide common shareholders with current income that is exempt from federal income tax.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -42.2 | |||||
3-Year Book Growth Rate | -1.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 6.68 | |||||
9-Day RSI | 20 | |||||
14-Day RSI | 31.47 | |||||
3-1 Month Momentum % | 3.76 | |||||
6-1 Month Momentum % | 4.35 | |||||
12-1 Month Momentum % | 12.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.47 | |||||
Dividend Payout Ratio | 2.35 | |||||
3-Year Dividend Growth Rate | 11.7 | |||||
Forward Dividend Yield % | 7.47 | |||||
5-Year Yield-on-Cost % | 9.18 | |||||
Shareholder Yield % | 3.11 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.92 | |||||
FCF Margin % | 141.52 | |||||
OCF Margin % | 141.52 | |||||
ROE % | 3.13 | |||||
ROA % | 2.04 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.42 | |||||
PE Ratio without NRI | 31.42 | |||||
PS Ratio | 30.72 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 21.64 | |||||
Price-to-Operating-Cash-Flow | 21.64 | |||||
EV-to-Revenue | 37.75 | |||||
EV-to-FCF | 26.68 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Graham-Number | 1.17 | |||||
FCF Yield % | 4.61 | |||||
Forward Rate of Return (Yacktman) % | 6.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Invesco Value Municipal Income Trust Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19.012 | ||
| EPS (TTM) ($) | 0.394 | ||
| Beta | 0.7683 | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.07 | ||
| Volatility % | 13.26 | ||
| 14-Day RSI | 31.47 | ||
| 14-Day ATR ($) | 0.111693 | ||
| 20-Day SMA ($) | 12.774 | ||
| 12-1 Month Momentum % | 12.89 | ||
| 52-Week Range ($) | 11.2355 - 13.17 | ||
| Shares Outstanding (Mil) | 47.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco Value Municipal Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco Value Municipal Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-06 | In 103 days | ||
| General meeting for 2026 | 2026-08-12 14:00 | In 18 days | ||
| USD 0.077100 Cash Dividend | 2026-07-14 | 12.94 (+0.00%) | ||
| USD 0.077100 Cash Dividend | 2026-06-15 | 12.61 (-0.47%) | ||
| USD 0.077100 Cash Dividend | 2026-05-14 | 12.26 (+0.41%) | ||
| Annual report for 2026 | 2026-05-07 | 12.23 (+0.74%) | ||
| USD 0.077100 Cash Dividend | 2026-04-14 | 12.59 (+1.37%) | ||
| USD 0.077100 Cash Dividend | 2026-03-16 | 12.74 (-0.43%) | ||
| USD 0.077100 Cash Dividend | 2026-02-17 | 12.82 (-0.08%) | ||
| USD 0.077100 Cash Dividend | 2026-01-15 | 12.56 (-0.32%) |
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Invesco Value Municipal Income Trust Frequently Asked Questions
What is Invesco Value Municipal Income Trust(IIM)'s stock price today?
The current price of IIM is $12.38. The 52 week high of IIM is $13.17 and 52 week low is $11.24.
When is next earnings date of Invesco Value Municipal Income Trust(IIM)?
The next earnings date of Invesco Value Municipal Income Trust(IIM) is 2026-11-06 Est..
Does Invesco Value Municipal Income Trust(IIM) pay dividends? If so, how much?
The Dividend Yield %  of Invesco Value Municipal Income Trust(IIM) is 7.47% (As of Today), Highest Dividend Payout Ratio of Invesco Value Municipal Income Trust(IIM) was 8.02. The lowest was 0.32. And the median was 1.22. The  Forward Dividend Yield % of Invesco Value Municipal Income Trust(IIM) is 7.47%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:IIM
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Invesco Value Municipal Income Trust
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