12.15USD+0.79%Mkt Cap: 572.32M USDP/E: 30.39Last update: 2026-05-26
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…
Industry Peers
Asset Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap572.32M USD
Enterprise Value—
Revenue (TTM)44.69M USD
Gross Profit44.69M USD
Net Income (TTM)18.62M USD
Revenue/Share—
Last Price12.15 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)30.39
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S12.65
P/B1.00
EPS (TTM)0.40
EPS (Forward)—
52W Range
11.2048% of range13.17
52W High13.17 USD
52W Low11.20 USD
Profitability
Gross Margin100.00%
Oper. Margin87.95%
EBITDA Margin0.00%
Profit Margin97.91%
ROE3.13%
ROA2.05%
Growth
Revenue Growth1.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF26.91M USD
CapEx (TTM)—
FCF Margin69.12%
FCF Yield5.40%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.23
Current Ratio0.92
Quick Ratio0.92
Book Value/Sh12.04 USD
Cash/Share—
Dividends
Fwd Div Rate0.9300 USD
Trail. Div Rate0.0000 USD
Div. Yield7.70%
5Y Avg Yield5.83%
Payout Ratio231.30%
Ex-Div DateMay 14, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.47.09M
Float—
Insiders0.00%
Institutions17.54%
Short Interest
Short Ratio0.6d
Short % Float0.17%
Short % Out.0.17%
Shares Short81.09K
Short (prev mo.)152.14K
Technical
SMA 5012.26 (-0.9%)
SMA 20012.37 (-1.7%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)116.77K
Avg Vol (10d)101.60K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—