Invesco Value Municipal Income Trust Stock

$11.63

0.61% today

NYSE, Aug 22, 10:00 pm CET

ISIN

US46132P1084

Symbol

IIM

Reports

Quarter | Annual

Index

NYSE Composite

Overview Dividends Analysts Charts News Strategies

Invesco Value Municipal Income Trust Stock price

$11.63

-3.39 22.57% 5Y

NYSE, Closing price Fri, Aug 22 2025

+0.07 0.61%

ISIN

US46132P1084

Symbol

IIM

Reports

Quarter | Annual

Index

NYSE Composite

Key metrics

Basic

Market capitalization

$545.1m

Enterprise Value

$830.1m

Net debt

$285.0m

Cash

Shares outstanding

47.0m

Valuation (TTM | estimate)

P/E

25.1 | -

P/S

12.1 | -

EV/Sales

18.5 | -

EV/FCF

negative

P/B

0.9

Dividends

DPS

$0.84

Yield 1Y | 5Y

7.3% | 5.3%

Growth 1Y | 5Y

53.9% | 3.7%

Payout 1Y | 3Y

183.2% | -

Increased

1 Year

Financials (TTM | estimate)

Revenue

$45.0m | -

EBITDA

- | -

EBIT

$25.0m | -

Net Income

$21.0m | -

Free Cash Flow

$-3.0m

Growth (TTM | estimate)

Revenue

0.3% | -

EBITDA

- | -

EBIT

0.0% | -

Net Income

-55.1% | -

Free Cash Flow

-104.6%

Financial Health

Equity Ratio

68.1%

Return on Equity

3.4%

ROCE

2.8%

ROIC

Debt/Equity

0.5

EPS

$0.5

FCF per Share

$-0.1

Short interest

0.1%

Employees

Rev per Employee

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Invesco Value Municipal Income Trust Stock Analysis

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Financial data from Invesco Value Municipal Income Trust

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Feb '25		+/- %
Revenue	45 45	0% 0% 100%
- Direct Costs	18 18	6% 6% 41%
Gross Profit	27 27	6% 6% 59%
- Selling and Administrative Expenses	- -	- -
- Research and Development Expense	- -	- -
EBITDA	- -	- -
- Depreciation and Amortization	- -	- -
EBIT (Operating Income) EBIT	25 25	0% 0% 56%
Net Profit	21 21	55% 55% 47%

In millions USD.

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Invesco Value Municipal Income Trust Stock News

Positive

24/7 Wall Street

●

2 months ago

Need Almost $1100 per Month in Tax-Free Income? Invest in 8 Municipal Bond ETFs

One of the only downsides to passive income from stocks and bonds is that the revenue generated from those investments is subject to federal and state income tax.

Neutral

PRNewsWire

●

3 months ago

Invesco Closed-End Funds Declare Dividends

ATLANTA, June 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Neutral

Seeking Alpha

●

3 months ago

IIM: Discount Narrowing Significantly, Making This Muni Fund Less Appealing

Invesco Value Municipal Income Trust offers diversified exposure to municipal bonds, providing a large portion of its distribution to be classified as federally tax-exempt distributions. The fund's discount to NAV has narrowed meaningfully due to the sizeable distribution increase since our last update, but that makes it less appealing for current consideration. The higher distribution resulted...

Company Profile

Invesco Value Municipal Income Trust is a diversified closed-end investment trust. It has an objective of providing common shareholders with current income which is exempt from federal income tax. The company was founded on February 26, 1993 and is headquartered in Houston, TX.

Head office	United States
CEO	Sheri Morris
Founded	1993
Website

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