Invesco Value Municipal Income Trust IIM
Set alert
11.23 USD -0.13 -1.14%
At close · Nov 2
11.23 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
11.21 Day range 11.39
10.27 52-week range 13.17
- YTD
- -8.85%
- 1 year
- -11.51%
- Open
- 11.39
- Prev close
- 11.36
- Mkt cap
- 528.95M
- Vol
- 151.63K
- Avg vol
- 177.60K
- EPS
- 0.40
- P/E
- 28.07
- Div yield
- 7.83%
More statistics
- Low
- 11.21
- High
- 11.39
- 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
MAX chart
Events in this range
- May 3, 1993Dividend: 0.075
- Jun 7, 1993Dividend: 0.075
- Jul 2, 1993Dividend: 0.075
- Aug 2, 1993Dividend: 0.075
- Sep 3, 1993Dividend: 0.075
- Oct 4, 1993Dividend: 0.075
- Nov 1, 1993Dividend: 0.075
- Dec 6, 1993Dividend: 0.075
- Jan 3, 1994Dividend: 0.075
- Feb 7, 1994Dividend: 0.075
- Mar 7, 1994Dividend: 0.075
- Apr 4, 1994Dividend: 0.075
- May 2, 1994Dividend: 0.075
- Jun 6, 1994Dividend: 0.075
- Jul 1, 1994Dividend: 0.075
- Aug 1, 1994Dividend: 0.075
- Sep 2, 1994Dividend: 0.075
- Oct 3, 1994Dividend: 0.075
- Nov 4, 1994Dividend: 0.075
- Dec 5, 1994Dividend: 0.075
- Feb 6, 1995Dividend: 0.065
- Mar 6, 1995Dividend: 0.065
- Apr 3, 1995Dividend: 0.065
- May 1, 1995Dividend: 0.065
- Sep 6, 1995Dividend: 0.195
- Oct 4, 1995Dividend: 0.065
- Dec 6, 1995Dividend: 0.0625
- Feb 7, 1996Dividend: 0.0625
- Mar 6, 1996Dividend: 0.0625
- Apr 2, 1996Dividend: 0.0625
- May 1, 1996Dividend: 0.062
- Jun 5, 1996Dividend: 0.0625
- Jul 2, 1996Dividend: 0.0625
- Aug 7, 1996Dividend: 0.0625
- Sep 4, 1996Dividend: 0.0625
- Oct 2, 1996Dividend: 0.0625
- Nov 6, 1996Dividend: 0.065
- Dec 4, 1996Dividend: 0.065
- Feb 5, 1997Dividend: 0.065
- Mar 5, 1997Dividend: 0.065
- Apr 2, 1997Dividend: 0.065
- May 7, 1997Dividend: 0.065
- Jun 4, 1997Dividend: 0.065
- Aug 6, 1997Dividend: 0.065
- Sep 3, 1997Dividend: 0.065
- Oct 1, 1997Dividend: 0.065
- Nov 5, 1997Dividend: 0.065
- Dec 3, 1997Dividend: 0.065
- Jan 7, 1998Dividend: 0.065
- Feb 4, 1998Dividend: 0.065
- Mar 4, 1998Dividend: 0.065
- Apr 1, 1998Dividend: 0.065
- May 6, 1998Dividend: 0.065
- Jun 3, 1998Dividend: 0.065
- Aug 5, 1998Dividend: 0.065
- Sep 2, 1998Dividend: 0.065
- Oct 7, 1998Dividend: 0.07
- Nov 4, 1998Dividend: 0.07
- Dec 2, 1998Dividend: 0.07
- Jan 6, 1999Dividend: 0.07
- Feb 3, 1999Dividend: 0.07
- Mar 3, 1999Dividend: 0.07
- Apr 7, 1999Dividend: 0.07
- May 5, 1999Dividend: 0.07
- Jun 2, 1999Dividend: 0.07
- Jul 7, 1999Dividend: 0.07
- Aug 4, 1999Dividend: 0.07
- Sep 1, 1999Dividend: 0.07
- Oct 6, 1999Dividend: 0.0725
- Nov 3, 1999Dividend: 0.0725
- Dec 1, 1999Dividend: 0.073
- Jan 5, 2000Dividend: 0.0725
- Feb 2, 2000Dividend: 0.0725
- Mar 1, 2000Dividend: 0.073
- Apr 5, 2000Dividend: 0.0725
- May 3, 2000Dividend: 0.0725
- Jun 7, 2000Dividend: 0.0725
- Jul 5, 2000Dividend: 0.0725
- Aug 2, 2000Dividend: 0.0725
- Sep 6, 2000Dividend: 0.0725
- Oct 4, 2000Dividend: 0.065
- Nov 1, 2000Dividend: 0.065
- Dec 6, 2000Dividend: 0.065
- Jan 3, 2001Dividend: 0.065
- Feb 7, 2001Dividend: 0.065
- Mar 7, 2001Dividend: 0.065
- Apr 4, 2001Dividend: 0.065
- May 2, 2001Dividend: 0.065
- Jun 6, 2001Dividend: 0.065
- Jul 3, 2001Dividend: 0.065
- Aug 1, 2001Dividend: 0.065
- Sep 5, 2001Dividend: 0.065
- Oct 3, 2001Dividend: 0.065
- Nov 7, 2001Dividend: 0.0675
- Dec 5, 2001Dividend: 0.0675
- Jan 2, 2002Dividend: 0.0675
- Feb 6, 2002Dividend: 0.0675
- Mar 6, 2002Dividend: 0.0675
- Apr 3, 2002Dividend: 0.0675
- May 1, 2002Dividend: 0.068
- Jun 5, 2002Dividend: 0.0675
- Jul 2, 2002Dividend: 0.0675
- Aug 7, 2002Dividend: 0.0675
- Sep 4, 2002Dividend: 0.0675
- Oct 2, 2002Dividend: 0.075
- Nov 6, 2002Dividend: 0.075
- Dec 4, 2002Dividend: 0.075
- Feb 5, 2003Dividend: 0.075
- Mar 5, 2003Dividend: 0.075
- Apr 2, 2003Dividend: 0.075
- May 7, 2003Dividend: 0.075
- Jun 4, 2003Dividend: 0.075
- Aug 6, 2003Dividend: 0.075
- Sep 3, 2003Dividend: 0.075
- Oct 1, 2003Dividend: 0.078
- Nov 5, 2003Dividend: 0.0775
- Dec 3, 2003Dividend: 0.078
- Jan 7, 2004Dividend: 0.0775
- Feb 4, 2004Dividend: 0.0775
- Mar 3, 2004Dividend: 0.0775
- May 5, 2004Dividend: 0.0775
- Jun 2, 2004Dividend: 0.0775
- Jul 7, 2004Dividend: 0.0775
- Aug 4, 2004Dividend: 0.0775
- Sep 1, 2004Dividend: 0.078
- Oct 6, 2004Dividend: 0.0675
- Nov 3, 2004Dividend: 0.0675
- Jan 5, 2005Dividend: 0.0675
- Feb 2, 2005Dividend: 0.0675
- Mar 2, 2005Dividend: 0.0675
- Apr 6, 2005Dividend: 0.0675
- May 4, 2005Dividend: 0.0675
- Jun 1, 2005Dividend: 0.068
- Jul 6, 2005Dividend: 0.0675
- Aug 3, 2005Dividend: 0.0675
- Sep 7, 2005Dividend: 0.0675
- Oct 5, 2005Dividend: 0.0675
- Nov 2, 2005Dividend: 0.0675
- Dec 7, 2005Dividend: 0.068
- Jan 4, 2006Dividend: 0.0675
- Feb 1, 2006Dividend: 0.068
- Mar 1, 2006Dividend: 0.068
- Apr 5, 2006Dividend: 0.0675
- May 3, 2006Dividend: 0.0675
- Jun 7, 2006Dividend: 0.0675
- Jul 5, 2006Dividend: 0.0675
- Aug 2, 2006Dividend: 0.0675
- Sep 6, 2006Dividend: 0.0675
- Oct 4, 2006Dividend: 0.0575
- Nov 1, 2006Dividend: 0.058
- Dec 6, 2006Dividend: 0.119
- Jan 3, 2007Dividend: 0.0575
- Feb 7, 2007Dividend: 0.0575
- Mar 7, 2007Dividend: 0.0575
- Apr 3, 2007Dividend: 0.0575
- May 2, 2007Dividend: 0.0575
- Jun 6, 2007Dividend: 0.0575
- Jul 3, 2007Dividend: 0.0575
- Aug 1, 2007Dividend: 0.058
- Sep 5, 2007Dividend: 0.0575
- Oct 3, 2007Dividend: 0.0575
- Nov 7, 2007Dividend: 0.0575
- Dec 5, 2007Dividend: 0.075
- Feb 6, 2008Dividend: 0.0575
- Mar 5, 2008Dividend: 0.0575
- Feb 7, 2013Dividend: 0.075
- Mar 7, 2013Dividend: 0.075
- Nov 6, 2013Dividend: 0.075
- Aug 7, 2014Dividend: 0.075
- Mar 4, 2015Rating: JP Morgan · — → Overweight
Signals (143)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| SMA: Bullish | Aug 1, 2026 | 3 months ago |
| SMA: Bearish | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | May 1, 2026 | 6 months ago |
| SMA: Bullish | May 1, 2026 | 6 months ago |
| SMA: Bearish | Apr 1, 2026 | 7 months ago |
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| SMA: Bullish | Sep 1, 2025 | 1 year ago |
| SMA: Bullish | Sep 1, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 1, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 1, 2025 | 1 year ago |
| SMA: Bearish | Apr 1, 2025 | 1 year ago |
| SMA: Bearish | Mar 1, 2025 | 1 year ago |
| SMA: Bullish | Feb 1, 2025 | 1 year ago |
| SMA: Bullish | Jan 1, 2025 | 1 year ago |
| SMA: Bearish | Dec 1, 2024 | 1 year ago |
| SMA: Bearish | Dec 1, 2024 | 1 year ago |
| SMA: Bullish | Jun 1, 2024 | 2 years ago |
| SMA: Bullish | May 1, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Dec 1, 2023 | 2 years ago |
| MACD: Buy Signal | Dec 1, 2023 | 2 years ago |
| SMA: Bearish | Feb 1, 2023 | 3 years ago |
| SMA: Bullish | Jan 1, 2023 | 3 years ago |
| SMA: Bearish | Jan 1, 2022 | 4 years ago |
| SMA: Bearish | Jan 1, 2022 | 4 years ago |
| MACD: Sell Signal | Jan 1, 2022 | 4 years ago |
| SMA: Bullish | Nov 1, 2021 | 5 years ago |
| SMA: Bearish | Oct 1, 2021 | 5 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| MACD: Buy Signal | Nov 1, 2020 | 6 years ago |
| SMA: Bearish | Sep 1, 2020 | 6 years ago |
| SMA: Bullish | Jul 1, 2020 | 6 years ago |
| SMA: Bullish | Jul 1, 2020 | 6 years ago |
| MACD: Sell Signal | Apr 1, 2020 | 6 years ago |
| SMA: Bearish | Mar 1, 2020 | 6 years ago |
| SMA: Bearish | Mar 1, 2020 | 6 years ago |
| SMA: Bullish | May 1, 2019 | 7 years ago |
| MACD: Buy Signal | Feb 1, 2019 | 7 years ago |
| SMA: Bullish | Jan 1, 2019 | 7 years ago |
| SMA: Bearish | Sep 1, 2018 | 8 years ago |
| SMA: Bullish | Aug 1, 2018 | 8 years ago |
| SMA: Bearish | Oct 1, 2017 | 9 years ago |
| SMA: Bullish | Jun 1, 2017 | 9 years ago |
| SMA: Bearish | Oct 1, 2016 | 10 years ago |
| MACD: Sell Signal | Oct 1, 2016 | 10 years ago |
| SMA: Bearish | Sep 1, 2016 | 10 years ago |
| MACD: Buy Signal | Nov 1, 2015 | 11 years ago |
| SMA: Bullish | Oct 1, 2015 | 11 years ago |
| SMA: Bullish | Jul 1, 2015 | 11 years ago |
| MACD: Sell Signal | Jun 1, 2015 | 11 years ago |
| SMA: Bearish | May 1, 2015 | 11 years ago |
| SMA: Bearish | May 1, 2015 | 11 years ago |
| SMA: Bullish | Oct 1, 2014 | 12 years ago |
| MACD: Buy Signal | May 1, 2014 | 12 years ago |
| SMA: Bullish | Feb 1, 2014 | 12 years ago |
| SMA: Bearish | May 1, 2013 | 13 years ago |
| SMA: Bearish | Jan 1, 2013 | 13 years ago |
| MACD: Sell Signal | Jan 1, 2013 | 13 years ago |
| SMA: Bullish | Nov 1, 2012 | 14 years ago |
| SMA: Bearish | Oct 1, 2012 | 14 years ago |
| SMA: Bullish | Sep 1, 2012 | 14 years ago |
| SMA: Bearish | Aug 1, 2012 | 14 years ago |
| RSI: Overbought | Feb 1, 2012 | 14 years ago |
| MACD: Buy Signal | Sep 1, 2011 | 15 years ago |
| SMA: Bullish | Aug 1, 2011 | 15 years ago |
| SMA: Bearish | Jul 1, 2011 | 15 years ago |
| SMA: Bullish | May 1, 2011 | 15 years ago |
| SMA: Bullish | Mar 1, 2011 | 15 years ago |
| SMA: Bearish | Jan 1, 2011 | 15 years ago |
| MACD: Sell Signal | Dec 1, 2010 | 15 years ago |
| SMA: Bearish | Nov 1, 2010 | 16 years ago |
| RSI: Overbought | Aug 1, 2010 | 16 years ago |
| SMA: Bullish | Jul 1, 2009 | 17 years ago |
| MACD: Buy Signal | Apr 1, 2009 | 17 years ago |
| SMA: Bullish | Feb 1, 2009 | 17 years ago |
| RSI: Oversold | Sep 1, 2008 | 18 years ago |
| SMA: Bearish | Jun 1, 2008 | 18 years ago |
| SMA: Bullish | Apr 1, 2008 | 18 years ago |
| SMA: Bearish | Feb 1, 2008 | 18 years ago |
| SMA: Bullish | Jan 1, 2008 | 18 years ago |
| SMA: Bearish | Jun 1, 2007 | 19 years ago |
| MACD: Sell Signal | May 1, 2007 | 19 years ago |
| SMA: Bearish | Mar 1, 2007 | 19 years ago |
| SMA: Bullish | Feb 1, 2007 | 19 years ago |
| SMA: Bearish | Dec 1, 2006 | 19 years ago |
| SMA: Bullish | Jan 1, 2006 | 20 years ago |
| MACD: Buy Signal | Jan 1, 2006 | 20 years ago |
| SMA: Bullish | Dec 1, 2005 | 20 years ago |
| MACD: Sell Signal | Nov 1, 2005 | 21 years ago |
| SMA: Bearish | Aug 1, 2005 | 21 years ago |
| SMA: Bullish | Jul 1, 2005 | 21 years ago |
| MACD: Buy Signal | Jul 1, 2005 | 21 years ago |
| SMA: Bullish | May 1, 2005 | 21 years ago |
| SMA: Bearish | Mar 1, 2005 | 21 years ago |
| SMA: Bullish | Jan 1, 2005 | 21 years ago |
| SMA: Bearish | Apr 1, 2004 | 22 years ago |
| SMA: Bearish | Apr 1, 2004 | 22 years ago |
| MACD: Sell Signal | Apr 1, 2004 | 22 years ago |
| MACD: Buy Signal | Dec 1, 2003 | 22 years ago |
| SMA: Bullish | Sep 1, 2003 | 23 years ago |
| SMA: Bullish | Sep 1, 2003 | 23 years ago |
| SMA: Bearish | Aug 1, 2003 | 23 years ago |
| MACD: Sell Signal | Aug 1, 2003 | 23 years ago |
| SMA: Bearish | Jul 1, 2003 | 23 years ago |
| SMA: Bullish | Dec 1, 2002 | 23 years ago |
| MACD: Buy Signal | Dec 1, 2002 | 23 years ago |
| MACD: Sell Signal | Nov 1, 2002 | 24 years ago |
| SMA: Bearish | Oct 1, 2002 | 24 years ago |
| SMA: Bullish | Jun 1, 2002 | 24 years ago |
| MACD: Buy Signal | Jun 1, 2002 | 24 years ago |
| MACD: Sell Signal | May 1, 2002 | 24 years ago |
| SMA: Bearish | Mar 1, 2002 | 24 years ago |
| SMA: Bullish | Jan 1, 2002 | 24 years ago |
| SMA: Bearish | Nov 1, 2001 | 25 years ago |
| SMA: Bullish | Oct 1, 2001 | 25 years ago |
| SMA: Bearish | Sep 1, 2001 | 25 years ago |
| SMA: Bullish | Apr 1, 2001 | 25 years ago |
| SMA: Bearish | Mar 1, 2001 | 25 years ago |
| SMA: Bullish | Jan 1, 2001 | 25 years ago |
| MACD: Buy Signal | Jan 1, 2001 | 25 years ago |
| SMA: Bullish | Dec 1, 2000 | 25 years ago |
| SMA: Bearish | Oct 1, 2000 | 26 years ago |
| SMA: Bearish | Sep 1, 2000 | 26 years ago |
| SMA: Bullish | Aug 1, 2000 | 26 years ago |
| SMA: Bullish | Jun 1, 2000 | 26 years ago |
| SMA: Bearish | May 1, 2000 | 26 years ago |
| SMA: Bullish | Apr 1, 2000 | 26 years ago |
| SMA: Bearish | Aug 1, 1999 | 27 years ago |
| SMA: Bearish | May 1, 1999 | 27 years ago |
| MACD: Sell Signal | May 1, 1999 | 27 years ago |
| RSI: Overbought | Sep 1, 1998 | 28 years ago |
| SMA: Bullish | Jun 1, 1998 | 28 years ago |
| SMA: Bearish | Apr 1, 1998 | 28 years ago |
| RSI: Overbought | Jan 1, 1998 | 28 years ago |
| SMA: Bullish | Aug 1, 1996 | 30 years ago |
| SMA: Bullish | Aug 1, 1996 | 30 years ago |
| SMA: Bearish | Mar 1, 1996 | 30 years ago |
| SMA: Bullish | Apr 1, 1995 | 31 years ago |
| SMA: Bearish | Feb 1, 1994 | 32 years ago |
| SMA: Bullish | Jan 1, 1994 | 32 years ago |
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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 4
- Debt / Equity 3
- P/E 1
- P/B 3
Valuation
P/E 32.9×
FY 2016 5y median 12.0× FY 2025
P/S 16.3×
FY 2016 5y median 12.4× FY 2025
P/B 1.0×
FY 2016 5y median 0.9× FY 2025
P/FCF 30.4×
FY 2016 5y median 9.3× FY 2025
EV/EBITDA 30.2×
FY 2016 5y median 21.7× FY 2025
EV/Sales 24.3×
FY 2016 5y median 15.3× FY 2025
FCF Yield 3.3%
FY 2016 5y median 10.7% FY 2025
Profitability
Gross Margin 86.5%
FY 2016 5y median 100.0% FY 2025
Operating Margin 80.4%
FY 2016 5y median 80.4% FY 2025
Net Margin 49.0%
FY 2016 5y median 100.4% FY 2025
ROE 3.1%
FY 2016 5y median 3.1% FY 2025
ROIC 3.4%
FY 2016 5y median 4.2% FY 2025
ROA 2.1%
FY 2016 5y median 2.1% FY 2025
Growth (YoY)
Revenue -14.0%
FY 2016 FY 2025
Operating Income -20.7%
FY 2016 FY 2025
EPS (diluted) -13.0%
FY 2016 FY 2025
Free Cash Flow -67.7%
FY 2016 FY 2025
Financial Health
Current Ratio 8.7×
FY 2016 5y median 2.8× FY 2025
Quick Ratio 8.7×
FY 2016 5y median 2.8× FY 2025
Debt / Equity 0.5×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 10.0×
FY 2016 5y median 5.7× FY 2025
Interest Coverage 2.6×
FY 2016 5y median 2.9× FY 2025
Dividends
Dividend Yield 4.4%
FY 2016 5y median 4.6% FY 2025
Payout Ratio 144.7%
FY 2016 5y median 54.6% FY 2025
Annual · latest fiscal year ends 2026-02-28