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IIM Invesco Value Municipal Income Trust

NYSE · US · Financial Services · Asset Management · invesco.com
10.63USD-2.03%Mkt Cap: 500.69M $P/E: 26.57

Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Managemen…

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Key Statistics

Company
Market Cap500.69M USD
Enterprise Value—
Revenue (TTM)44.69M USD
Gross Profit44.69M USD
Net Income (TTM)18.62M USD
Revenue/Share0.95 USD
Last Price10.63 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)26.57
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S11.43
P/B0.86
EPS (TTM)0.40
EPS (Forward)—
52W Range
10.2712% of range13.17
52W High13.17 USD
52W Low10.27 USD
Profitability
Gross Margin100.00%
Oper. Margin87.95%
EBITDA Margin0.00%
Profit Margin97.91%
ROE3.13%
ROA2.05%
Growth
Revenue Growth1.80%
Earnings Growth906.60%
Cash Flow & Leverage
Operating CF26.91M USD
CapEx (TTM)—
FCF Margin52.49%
FCF Yield4.69%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.23
Current Ratio0.92
Quick Ratio0.92
Book Value/Sh12.65 USD
Cash/Share—
Dividends
Fwd Div Rate0.93 USD
Trail. Div Rate0.93 USD
Div. Yield8.64%
5Y Avg Yield5.88%
Payout Ratio233.72%
Ex-Div DateSep 14, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.47.10M
Float—
Insiders0.00%
Institutions17.16%
Short Interest
Short Ratio1.6d
Short % Float0.40%
Short % Out.0.40%
Shares Short189.47K
Short (prev mo.)244.91K
Technical
SMA 5012.14 (-12.5%)
SMA 20012.40 (-14.2%)
Beta0.79
S&P 52W Chg15.78%
Avg Vol (30d)207.76K
Avg Vol (10d)384.96K
Technical Indicators
RSI (14)29.9
MACD-0.4484
MACD Signal-0.4153
MACD Hist.-0.0331
BB Upper12.62 USD
BB Middle11.34 USD
BB Lower10.06 USD
BB Width22.62%
ATR (14)0.2311 USD
Vol Ratio (20d)0.87x