IIM

Invesco Value Municipal Income Trust

Financial Services · USD

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Price alert · IIM

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11.36 USD -0.04 -0.35%
As of Oct 30, 2026 Extended hours 11.20 -1.41%
Bid
11.36 × 200
Ask
11.40 × 100
11.31 Day range 11.41
10.45 52-week range 13.14
YTD
-7.79%
1 year
-9.63%
Open
11.38
Prev close
11.40
Mkt cap
535.07M
Vol
148.74K
Avg vol
176.80K
EPS
0.40
P/E
28.40
Div yield
7.83%
More statistics
Low
11.31
High
11.41
Forward P/E
0.00
Beta
0.64
Short ratio
0.34
Inst. own
23.14%
Dividend
0.93
Ex-div date
Dec 16, 2024
50-d avg
12.44
200-d avg
12.26
1y target
0.00

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Financial health

Altman Z-Score

1.09 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 1
  • P/B 3

Valuation

P/E 32.9×
FY 2016: -1735×FY 2017: 23.8×FY 2018: 23.5×FY 2019: 7.1×FY 2020: 166×FY 2021: -182×FY 2022: -6.5×FY 2023: 12.0×FY 2024: 27.2×FY 2025: 32.9×
FY 2016 5y median 12.0× FY 2025
P/S 16.3×
FY 2016: 13.9×FY 2017: 23.1×FY 2018: 23.0×FY 2019: 7.1×FY 2020: 153×FY 2021: -198×FY 2022: -6.6×FY 2023: 12.4×FY 2024: 13.3×FY 2025: 16.3×
FY 2016 5y median 12.4× FY 2025
P/B 1.0×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 1.0×
FY 2016 5y median 0.9× FY 2025
P/FCF 30.4×
FY 2016: 29.3×FY 2017: -36.5×FY 2018: 15.8×FY 2019: 36.2×FY 2020: 12.3×FY 2021: 20.3×FY 2022: 4.1×FY 2023: 8.4×FY 2024: 9.3×FY 2025: 30.4×
FY 2016 5y median 9.3× FY 2025
EV/EBITDA 30.2×
FY 2016: 26.1×FY 2017: 20.9×FY 2018: 31.8×FY 2019: 22.9×FY 2020: 93.0×FY 2021: 23.7×FY 2022: 4.6×FY 2023: 21.7×FY 2024: 17.5×FY 2025: 30.2×
FY 2016 5y median 21.7× FY 2025
EV/Sales 24.3×
FY 2016: 22.4×FY 2017: 31.4×FY 2018: 31.1×FY 2019: 9.5×FY 2020: 199×FY 2021: -260×FY 2022: -7.9×FY 2023: 19.0×FY 2024: 15.3×FY 2025: 24.3×
FY 2016 5y median 15.3× FY 2025
FCF Yield 3.3%
FY 2016: 3.4%FY 2017: -2.7%FY 2018: 6.3%FY 2019: 2.8%FY 2020: 8.1%FY 2021: 4.9%FY 2022: 24.5%FY 2023: 11.9%FY 2024: 10.7%FY 2025: 3.3%
FY 2016 5y median 10.7% FY 2025

Profitability

Gross Margin 86.5%
FY 2016: 74.2%FY 2017: 47.4%FY 2018: 38.2%FY 2019: 82.1%FY 2020: 1001.4%FY 2021: 412.7%FY 2022: -52.1%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 86.5%
FY 2016 5y median 100.0% FY 2025
Operating Margin 80.4%
FY 2016: 86.0%FY 2017: 122.0%FY 2018: 148.1%FY 2019: 41.6%FY 2020: 853.4%FY 2021: -1099.5%FY 2022: -45.1%FY 2023: 87.5%FY 2024: 87.2%FY 2025: 80.4%
FY 2016 5y median 80.4% FY 2025
Net Margin 49.0%
FY 2016: -0.8%FY 2017: 98.2%FY 2018: 97.9%FY 2019: 99.5%FY 2020: 92.0%FY 2021: 108.6%FY 2022: 100.4%FY 2023: 103.9%FY 2024: 48.5%FY 2025: 49.0%
FY 2016 5y median 100.4% FY 2025
ROE 3.1%
FY 2016: -0.1%FY 2017: 3.9%FY 2018: 3.9%FY 2019: 12.7%FY 2020: 0.6%FY 2021: -0.5%FY 2022: -14.2%FY 2023: 7.3%FY 2024: 3.5%FY 2025: 3.1%
FY 2016 5y median 3.1% FY 2025
ROIC 3.4%
FY 2016: 3.7%FY 2017: 2.9%FY 2018: 5.1%FY 2019: 4.8%FY 2020: 4.7%FY 2021: 4.6%FY 2022: 4.9%FY 2023: 3.6%FY 2024: 4.2%FY 2025: 3.4%
FY 2016 5y median 4.2% FY 2025
ROA 2.1%
FY 2016: -0.0%FY 2017: 2.4%FY 2018: 2.4%FY 2019: 7.9%FY 2020: 0.4%FY 2021: -0.3%FY 2022: -9.0%FY 2023: 4.8%FY 2024: 2.4%FY 2025: 2.1%
FY 2016 5y median 2.1% FY 2025

Growth (YoY)

Revenue -14.0%
FY 2016: -0.3%FY 2017: -40.9%FY 2018: -1.0%FY 2019: 250.5%FY 2020: -95.3%FY 2021: -174.6%FY 2022: -2331.6%FY 2023: 151.0%FY 2024: -1.0%FY 2025: -14.0%
FY 2016 FY 2025
Operating Income -20.7%
FY 2016: -1.4%FY 2017: -16.1%FY 2018: 20.2%FY 2019: -1.5%FY 2020: -3.6%FY 2021: -3.9%FY 2022: -0.3%FY 2023: -1.0%FY 2024: -1.4%FY 2025: -20.7%
FY 2016 FY 2025
EPS (diluted) -13.0%
FY 2016: -100.8%FY 2017: 7276.5%FY 2018: 0.0%FY 2019: 255.7%FY 2020: -95.6%FY 2021: -187.9%FY 2022: -2153.0%FY 2023: 152.4%FY 2024: -53.1%FY 2025: -13.0%
FY 2016 FY 2025
Free Cash Flow -67.7%
FY 2016: -38.8%FY 2017: -178.8%FY 2018: 328.6%FY 2019: -52.9%FY 2020: 198.1%FY 2021: -41.4%FY 2022: 300.5%FY 2023: -53.1%FY 2024: -4.6%FY 2025: -67.7%
FY 2016 FY 2025

Financial Health

Current Ratio 8.7×
FY 2016: 2.2×FY 2017: 30.8×FY 2018: 2.8×FY 2019: 1.7×FY 2020: 8.1×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 2.8×FY 2024: 5.1×FY 2025: 8.7×
FY 2016 5y median 2.8× FY 2025
Quick Ratio 8.7×
FY 2016: 2.2×FY 2017: 30.8×FY 2018: -85.8×FY 2019: 1.7×FY 2020: 8.1×FY 2021: -29.9×FY 2022: -12.2×FY 2023: 2.8×FY 2024: 5.1×FY 2025: 8.7×
FY 2016 5y median 2.8× FY 2025
Debt / Equity 0.5×
FY 2016: 0.6×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.5×FY 2024: 0.1×FY 2025: 0.5×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 10.0×
FY 2016: 9.9×FY 2017: 5.6×FY 2018: 8.2×FY 2019: 5.9×FY 2020: 21.8×FY 2021: 5.7×FY 2022: 0.8×FY 2023: 7.5×FY 2024: 2.3×FY 2025: 10.0×
FY 2016 5y median 5.7× FY 2025
Interest Coverage 2.6×
FY 2016: 7.3×FY 2017: 4.3×FY 2018: 4.0×FY 2019: 3.8×FY 2020: 7.0×FY 2021: 9.6×FY 2022: 3.8×FY 2023: 2.8×FY 2024: 2.9×FY 2025: 2.6×
FY 2016 5y median 2.9× FY 2025

Dividends

Dividend Yield 4.4%
FY 2016: 5.3%FY 2017: 5.1%FY 2018: 5.0%FY 2019: 4.4%FY 2020: 4.6%FY 2021: 5.0%FY 2022: 5.6%FY 2023: 4.6%FY 2024: 4.2%FY 2025: 4.4%
FY 2016 5y median 4.6% FY 2025
Payout Ratio 144.7%
FY 2016: -9282.6%FY 2017: 120.6%FY 2018: 118.2%FY 2019: 31.1%FY 2020: 756.6%FY 2021: -919.2%FY 2022: -36.4%FY 2023: 54.6%FY 2024: 115.9%FY 2025: 144.7%
FY 2016 5y median 54.6% FY 2025

Annual · latest fiscal year ends 2026-02-28