Business Description
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Invesco Value Municipal Income Trust
NAICS : 523930
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 which is exempt from federal income tax.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 116.8 | |||||
3-Year EPS without NRI Growth Rate | 122.4 | |||||
3-Year FCF Growth Rate | 5.1 | |||||
3-Year Book Growth Rate | -6.4 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.12 | |||||
9-Day RSI | 46.18 | |||||
14-Day RSI | 50.07 | |||||
6-1 Month Momentum % | 6 | |||||
12-1 Month Momentum % | 2.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.99 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | -8.7 | |||||
Forward Dividend Yield % | 7.44 | |||||
5-Year Yield-on-Cost % | 4.03 | |||||
Shareholder Yield % | 15.4 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.16 | |||||
FCF Margin % | 141.15 | |||||
ROE % | 7.43 | |||||
ROA % | 4.79 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.55 | |||||
PE Ratio without NRI | 12.55 | |||||
PS Ratio | 12.47 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 8.69 | |||||
Price-to-Operating-Cash-Flow | 8.69 | |||||
EV-to-Revenue | 14.12 | |||||
EV-to-FCF | 9.92 | |||||
Price-to-Graham-Number | 0.71 | |||||
FCF Yield % | 11.3 | |||||
Forward Rate of Return (Yacktman) % | 6.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Invesco Value Municipal Income Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 46.715 | ||
EPS (TTM) ($) | 0.988 | ||
Beta | -0.23 | ||
Volatility % | 20.68 | ||
14-Day RSI | 50.07 | ||
14-Day ATR ($) | 0.109672 | ||
20-Day SMA ($) | 12.388895 | ||
12-1 Month Momentum % | 2.18 | ||
52-Week Range ($) | 9.94 - 12.68 | ||
Shares Outstanding (Mil) | 47.07 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Invesco Value Municipal Income Trust Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Invesco Value Municipal Income Trust Stock Events
Event | Date | Price($) | ||
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No Event Data |
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 $12.40. The 52 week high of IIM is $12.68 and 52 week low is $9.94.
When is next earnings date of Invesco Value Municipal Income Trust(IIM)?
The next earnings date of Invesco Value Municipal Income Trust(IIM) is 2024-11-06 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 4.99% (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 1.19. The  Forward Dividend Yield % of Invesco Value Municipal Income Trust(IIM) is 7.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |