Business Description
Invesco Value Municipal Income Trust
NAICS : 523930
SIC : 6282
ISIN : US46132P1084
Share Class Description:
IIM: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Invesco Value Municipal Income Trust is a diversified, closed-end management investment company. Its investment objective is to provide common shareholders with current income which is exempt from federal income tax.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 116.8 | |||||
| 3-Year EPS without NRI Growth Rate | 122.4 | |||||
| 3-Year FCF Growth Rate | 5.1 | |||||
| 3-Year Book Growth Rate | -6.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.52 | |||||
| 9-Day RSI | 66.34 | |||||
| 14-Day RSI | 58.42 | |||||
| 6-1 Month Momentum % | 2.95 | |||||
| 12-1 Month Momentum % | 9.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.96 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | -8.7 | |||||
| Forward Dividend Yield % | 7.35 | |||||
| 5-Year Yield-on-Cost % | 4.82 | |||||
| Shareholder Yield % | 8.82 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.93 | |||||
| FCF Margin % | 89.57 | |||||
| ROE % | 8.72 | |||||
| ROA % | 5.74 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.77 | |||||
| PE Ratio without NRI | 10.77 | |||||
| PS Ratio | 10.58 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 11.78 | |||||
| Price-to-Operating-Cash-Flow | 11.78 | |||||
| EV-to-Revenue | 12.35 | |||||
| EV-to-FCF | 13.59 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| FCF Yield % | 8.4 | |||||
| Forward Rate of Return (Yacktman) % | 5.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Invesco Value Municipal Income Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 55.515 | ||
| EPS (TTM) ($) | 1.168 | ||
| Beta | 0.93 | ||
| Volatility % | 15.99 | ||
| 14-Day RSI | 58.42 | ||
| 14-Day ATR ($) | 0.124188 | ||
| 20-Day SMA ($) | 12.3811 | ||
| 12-1 Month Momentum % | 9.6 | ||
| 52-Week Range ($) | 11.26 - 13.1 | ||
| Shares Outstanding (Mil) | 47.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco Value Municipal Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco Value Municipal Income Trust Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Invesco Value Municipal Income Trust Frequently Asked Questions
What is Invesco Value Municipal Income Trust(IIM)'s stock price today?
The current price of IIM is $12.58. The 52 week high of IIM is $13.10 and 52 week low is $11.26.
When is next earnings date of Invesco Value Municipal Income Trust(IIM)?
The next earnings date of Invesco Value Municipal Income Trust(IIM) is 2025-05-01 Est..
Does Invesco Value Municipal Income Trust(IIM) pay dividends? If so, how much?
The Dividend Yield %  of Invesco Value Municipal Income Trust(IIM) is 5.96% (As of Today), Highest Dividend Payout Ratio of Invesco Value Municipal Income Trust(IIM) was 8.02. The lowest was 0.32. And the median was 1.19. The  Forward Dividend Yield % of Invesco Value Municipal Income Trust(IIM) is 7.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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