IIM (Invesco Value Municipalome Trust) OCF Margin %: 41.69% (As of Feb. 2026) — 70% Below Median

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IIM Invesco Value Municipal Income Trust IIM
33 GF Score
Price $12.38
! 9 Warning Signs
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What is Invesco Value Municipalome Trust OCF Margin %?

Invesco Value Municipalome Trust IIM -0.48% 33 OCF Margin % is 41.69% as of Feb. 2026, which is 70% below its 10-year median of 141.16. GuruFocus rates IIM with a GF Score™ of 33/100. The stock has 9 warning signs investors should review. Among 1,459 Asset Management companies, Invesco Value Municipalome Trust ranks better than 86.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Invesco Value Municipalome Trust's Cash Flow from Operations for the six months ended in Feb. 2026 was $21.18 Mil. Invesco Value Municipalome Trust's Revenue for the six months ended in Feb. 2026 was $50.80 Mil. Therefore, Invesco Value Municipalome Trust's OCF Margin % for the quarter that ended in Feb. 2026 was 41.69%.

As of today, Invesco Value Municipalome Trust's current OCF Yield % is 4.61%.

The historical rank and industry rank for Invesco Value Municipalome Trust's OCF Margin % or its related term are showing as below:

IIM' s OCF Margin % Range Over the Past 10 Years
Min: -976.45   Med: 141.16   Max: 1242.5
Current: 141.52


During the past 9 years, the highest OCF Margin % of Invesco Value Municipalome Trust was 1242.50%. The lowest was -976.45%. And the median was 141.16%.

IIM's OCF Margin % is ranked better than
86.15% of 1459 companies
in the Asset Management industry
Industry Median: 14.93 vs IIM: 141.52


Invesco Value Municipalome Trust OCF Margin % Related Terms


Invesco Value Municipalome Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Invesco Value Municipalome Trust's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Value Municipalome Trust OCF Margin % Chart

Invesco Value Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -976.45 -160.83 141.16 285.96 141.51

Invesco Value Municipalome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.32 147.88 728.82 -18.01 41.69

IIM vs HQL, NMCO, NOAH: OCF Margin % Comparison

For the Asset Management subindustry, Invesco Value Municipalome Trust's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Value Municipalome Trust OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Value Municipalome Trust's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Invesco Value Municipalome Trust's OCF Margin % falls into.


IIM
33GF Score
Invesco Value Municipal Income Trust IIM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Value Municipalome Trust OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Invesco Value Municipalome Trust's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=26.905/19.013
=141.51 %

Invesco Value Municipalome Trust's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=21.18/50.802
=41.69 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 41.69% mean?
Invesco Value Municipalome Trust (IIM) has a OCF Margin % of 41.69% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Invesco Value Municipalome Trust and its competitors. This is 70% below median its historical median of 141.16. According to the industry distribution chart, Invesco Value Municipalome Trust ranks #202 out of 1459 companies in the Asset Management industry, placing it in the top 13.8%.
Is Invesco Value Municipalome Trust's OCF Margin % too high?
Invesco Value Municipalome Trust's current OCF Margin % of 41.69% is 70% below median its 10-year median of 141.16. The Asset Management industry median OCF Margin % is 14.93. Invesco Value Municipalome Trust's value of 41.69% is 179.2% above this industry median. Based on the distribution chart, Invesco Value Municipalome Trust ranks #202 out of 1459 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Invesco Value Municipalome Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Value Municipalome Trust's OCF Margin % compare to HQL and NMCO?
According to the Asset Management industry distribution chart, Invesco Value Municipalome Trust ranks #202 out of 1459 companies for OCF Margin %. This places Invesco Value Municipalome Trust in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.93. Invesco Value Municipalome Trust's value of 41.69% is 179.2% above this benchmark. While the company's 10-year median is 141.16 vs. the industry median of 14.93, Invesco Value Municipalome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.93, based on 1,459 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Value Municipalome Trust's current OCF Margin % of 41.69% is 179.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Invesco Value Municipalome Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 14.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Value Municipalome Trust's current OCF Margin % is 41.69%, which is 70% below median its own 10-year median of 141.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Value Municipalome Trust stock overvalued right now?
Invesco Value Municipalome Trust (IIM) has a current OCF Margin % of 41.69%. The current OCF Margin % is 41.69%, which is 70% below median its 10-year median of 141.16 and 179.2% above the Asset Management industry median of 14.93. Invesco Value Municipalome Trust's overall GF Score™ is 33/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Invesco Value Municipalome Trust (IIM), the current OCF Margin % is 41.69% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Value Municipalome Trust Business Description

Address 1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA, USA, 30309
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.
33GF Score

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