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IIM
HoldPremium GrowerInvesco Value Municipal Income Trust · Financial Services · United States · $601M · Avg Vol: $1M/d
43
StockRankGet insider-trade alerts
Q
52
V
32
M
53
P/E (TTM)
31.0x
ROE
3.1%
D/E
0.5x
Dividend %
7.5%
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)-3.5%
SMA 50SMA 200
Close
$12.09
RSI (14)
28.8
52W High
$12.91
From 52W High
0.9%
SCORE BREAKDOWN
Quality
52
ROIC (ROA)
2.7%*63.2
ROE
3.1%19.0
GP/Assets
4.9%55.8
Op. Margin
88.0%93.4
FCF/Assets
2.6%62.8
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.51x43.5
Current Ratio
0.92x26.1
Value
32
P/E (TTM)
31.0x13.0
EV/EBITDA
—N/A
P/FCF
25.6x21.4
P/B
1.0x63.0
P/S
13.1x11.3
Div Yield
7.5%80.5
Momentum
53
52W High %
94%63.5
RS 6M
-16%18.8
SMA 50/200
1.03x50.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
907%96.8
FUNDAMENTALS
Market Cap
$601M
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) | $601M | 43 | Hold |
| NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | $595M | 43 | Hold |
| DSU | BlackRock Debt Strategies Fund, Inc. | $595M | 47 | Hold |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | $709M | 44 | Hold |
| BLW | BlackRock Limited Duration Income Trust | $498M | 44 | Hold |
| VKQ | Invesco Municipal Trust | $536M | 46 | Hold |
| VGM | Invesco Trust for Investment Grade Municipals | $563M | 39 | Hold |
| ECC | Eagle Point Credit Company | $519M | 46 | Hold |
| MFIC | MidCap Financial Investment Corporation | $792M | 43 | Hold |
| THW | Abrdn World Healthcare Fund | $563M | 48 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%