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IIM
HOLDInvesco Value Municipal Income Trust · Financial Services · United States · $583M · Avg Vol: $1M/d
53
StockRankGet insider-trade alerts
Q
52
V
31
M
63
P/E (TTM)
31.8x
ROE
3.1%
D/E
0.5x
Dividend %
7.3%
COMPANY DESCRIPTION
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -87.5M | 46.7M | 22.0M | 19.0M | -36.2% | 44.7M |
| EPS | -0.08 | -1.87 | 0.99 | 0.45 | 0.40 | -36.8% | 0.40 |
| Shares | — | 47.1M | 47.1M | 47.1M | 47.1M | +0.0% | 47.1M |
| Debt | — | 115.2M | 76.0M | 86.9M | 134.7M | 5.3% | 303.7M |
| Equity | — | 618.1M | 638.6M | 620.4M | 595.6M | -1.2% | — |
| Op CF | — | 140.7M | 65.9M | 62.9M | 26.9M | -42.4% | 26.9M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -140.7M | -65.9M | -62.9M | -26.9M | — | — |
Loading 1Y...
PRICE (1Y)-1.6%
SMA 50SMA 200
Close
$12.38
RSI (14)
17.7
52W High
$12.99
From 52W High
1.0%
SCORE BREAKDOWN
Quality
52
ROIC (ROA)
2.7%*62.7
ROE
3.1%19.1
GP/Assets
4.9%58.5
Op. Margin
88.0%93.5
FCF/Assets
2.6%63.0
Piotroski
444.0
Int. Cover
—N/A
D/E Ratio
0.51x42.7
Current Ratio
0.92x26.3
Value
31
P/E (TTM)
31.8x13.0
EV/EBITDA
—N/A
P/FCF
24.9x20.6
P/B
1.0x59.6
P/S
13.4x12.5
Div Yield
7.3%79.1
Momentum
63
52W High %
95%61.1
RS 6M
-2%53.2
SMA 50/200
1.03x50.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
907%96.7
FUNDAMENTALS
Market Cap
$583M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IIM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IIM | Invesco Value Municipal Income Trust(you) | $583M | 53 | HOLD |
| NMCO | Nuveen Municipal Credit Opportunities Fund | $579M | 53 | HOLD |
| NMFC | New Mountain Finance Corporation | $646M | 53 | HOLD |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $640M | 52 | HOLD |
| VKQ | Invesco Municipal Trust | $536M | 56 | HOLD |
| THW | Abrdn World Healthcare Fund | $530M | 50 | HOLD |
| DSU | BlackRock Debt Strategies Fund, Inc. | $591M | 48 | HOLD |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $449M | 53 | HOLD |
| BLW | BlackRock Limited Duration Income Trust | $491M | 51 | HOLD |
| JQC | Nuveen Credit Strategies Income Fund | $702M | 56 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%