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Invesco Value Municipal Income Trust(NYSE) IIM

Market Cap$573.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+487%
5 Year-3%
1 Year+8%
1 Month-3%
$12.09
-0.82%
-0.10Today
After hours$12.09+$0.00 (+0.00%)
Invesco Value Municipal Income Trust last closing stock price
MetricPriceDate
Last closeUSD 12.192026-09-09
Invesco Value Municipal Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.32%USD 12.482026-09-02
1 month-2.98%USD 12.562026-08-10
3 month-1.95%USD 12.432026-06-11
Year to date+3.9%USD 11.732025-12-31
1 year+8.17%USD 11.272025-09-09
3 year+33.31%USD 9.142023-09-08
5 year-3.48%USD 12.632021-09-10
Since inception+486.88%USD 2.081993-02-19

Invesco Value Municipal Income Trust Financials at a Glance

Market Cap

$573.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$73.01M

Net Income (TTM)

$40.04M

EPS (TTM)

$0.40

P/E Ratio

30.83

Dividend

$0.93

Beta (Volatility)

0.25 (Low)

Price

$12.09

Volume

185,836.918

Open

$12.10

Previous Close

$12.19

Daily Range

$11.98 - $12.10

52-Week Range

$11.84 - $13.17

Estimated Earnings Date

N/A

IIM News

No articles available.

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About Invesco Value Municipal Income Trust

Invesco Value Municipal Income Trust is a closed-end investment vehicle focused on fixed income, primarily investing in investment-grade municipal securities. Established by Invesco Ltd., the trust aims to provide investors with a steady income stream through its diversified portfolio.

Products and Services
  • Investment in municipal bonds, notes, and commercial paper
  • Focus on investment-grade securities to minimize risk
  • Managed by multiple Invesco affiliates for diversified expertise
Growth Outlook
  • Recent quarterly revenue reached $22.07 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $50.59 million reflects profitability
  • Dividend yield of 7.40% offers attractive income potential for investors
Financial Highlights
  • Quarterly net income of $50.59 million demonstrates robust earnings
  • TTM revenue of $77.67 million shows consistent revenue generation
  • Current ratio of 8.71 indicates strong liquidity position
Invesco Value Municipal Income Trust operates within the asset management sector, focusing on income generation through a well-structured portfolio of municipal securities. The trust's management strategy emphasizes a bottom-up security selection methodology, ensuring that investment decisions are based on thorough fundamental analysis. The recent financial performance highlights the trust's ability to generate significant revenue and net income, positioning it favorably in the market. The strong current ratio suggests that the trust is well-equipped to meet its short-term obligations, enhancing its financial stability. With a competitive dividend yield, Invesco Value Municipal Income Trust presents an appealing option for income-focused investors seeking exposure to the municipal bond market.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Sector

Financials

CEO

Sheri S. Morris

Headquarters

Atlanta, GA 30309, US

IIM Financials

Key Financial Metrics (TTM)

Gross Margin

86.49%

Operating Margin

80.38%

Net Income Margin

49.04%

Return on Equity

3.20%

Return on Capital

3.39%

Return on Assets

2.05%

Earnings Yield

3.24%

Dividend Yield

7.59%

Payout Ratio

2.33%

Stock Overview

Market Cap

$573.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

47.07M

Volume

185.84K

Avg. Volume

96.40K

Financials (TTM)

Gross Profit

$54.83M

Operating Income

$51.93M

EBITDA

$51.93M

Operating Cash Flow

$83.25M

Capital Expenditure

$6.00

Free Cash Flow

$83.25M

Cash & ST Invst.

$0.00

Total Debt

$303.68M

Invesco Value Municipal Income Trust Performance Analysis

Invesco Value Municipal Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 12,105,432-74.3%
20242024-02-29USD 35,417,260192.6%
20252025-02-28USD 41,895,66718.3%
20262026-02-28USD 37,957,054-9.4%
Invesco Value Municipal Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-3.4%
Q42025-02-28-33.0%
Q22025-08-3113.0%
Q42026-02-2838.9%
Invesco Value Municipal Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD -1.872148.8%
20242024-02-29USD 0.98N/A
20252025-02-28USD 0.46-53.8%
20262026-02-28USD 0.40-13.1%
Invesco Value Municipal Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-57.3%
Q42025-02-28-68.6%
Q22025-08-31-718.2%
Q42026-02-28257.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$22.07M

+1.5%

Gross Profit

$19.51M

+18.7%

Gross Margin

88.38%

N/A

Market Cap

$573.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$50.59M

+31.3%

EBITDA

$55.90M

+194.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$303.68M

-2.2%

Accounts Receivable

$8.32M

-1.3%

Inventory

$0.00

N/A

Long Term Debt

$302.72M

-2.1%

Short Term Debt

$955.67K

-34.7%

Return on Assets

2.05%

N/A

Return on Invested Capital

3.37%

N/A

Free Cash Flow

$10.36M

-58.4%

Operating Cash Flow

$10.36M

-58.4%

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Questions About IIM

What is the current price of Invesco Value Municipal Income Trust?

Invesco Value Municipal Income Trust is trading at $12.09 per share.

What is the 52-week range for Invesco Value Municipal Income Trust?

Over the past 52 weeks, Invesco Value Municipal Income Trust has traded between $11.84 and $13.17.

How much debt does Invesco Value Municipal Income Trust have?

As of the most recent reporting period, Invesco Value Municipal Income Trust reported total debt of $303.68M.

How much cash does Invesco Value Municipal Income Trust have on hand?

Invesco Value Municipal Income Trust reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Invesco Value Municipal Income Trust’s dividend yield?

Invesco Value Municipal Income Trust currently has a dividend yield of 7.59%.

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