IIMInvesco Value Municipal Income Trust

NYSE · US · Financial Services · Asset Management · invesco.com

12.45USD-1.35%Mkt Cap: 586.42M $P/E: 31.133d ago

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 Cap586.42M $

Enterprise Value—

Revenue (TTM)44.69M $

Gross Profit44.69M $

Net Income (TTM)18.62M $

Revenue/Share0.9490 USD

Last Price12.45 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)31.13

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S13.24

P/B0.99

EPS (TTM)0.40

EPS (Forward)—

52W Range

11.4957% of range13.17

52W High13.17 USD

52W Low11.49 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 $

CapEx (TTM)—

FCF Margin52.49%

FCF Yield4.00%

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 Rate0.9300 USD

Trail. Div Rate0.9250 USD

Div. Yield7.33%

5Y Avg Yield5.88%

Payout Ratio231.30%

Ex-Div DateAug 17, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.47.10M

Float—

Insiders0.00%

Institutions17.19%

Short Interest

Short Ratio2.4d

Short % Float0.51%

Short % Out.0.51%

Shares Short241.09K

Short (prev mo.)150.15K

Technical

SMA 5012.67 (-1.7%)

SMA 20012.49 (-0.3%)

Beta0.77

S&P 52W Chg18.16%

Avg Vol (30d)90.47K

Avg Vol (10d)100.16K

Technical Indicators

RSI (14)40.2

MACD-0.0018

MACD Signal0.0010

MACD Hist.-0.0027

BB Upper12.81 USD

BB Middle12.57 USD

BB Lower12.33 USD

BB Width3.85%

ATR (14)0.1191 USD

Vol Ratio (20d)1.29x