IIM — Invesco Value Municipal Income Trust
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NYSE ·
Unknown ·
Unknown ·
CIK 885601 ·
Last close
$11.00
Market Cap
$518.12M
52W High
$12.83
52W Low
$10.97
ADV30
138,277
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | 907,611,016 | — | 311,978,567 |
| Aug 2025 | — | — | — | — | 922,776,466 | — | 356,167,640 |
| Feb 2025 | — | — | — | — | 909,666,060 | — | 289,305,912 |
| Aug 2024 | — | — | — | — | 947,304,632 | — | 310,195,254 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-51,457,965
Inventory
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Receivables
$8,322,384
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$44,693,868
EBITDA
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Free Cash Flow
$23,460,144
Enterprise Value
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Total Cash
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Total Debt
$303,678,048
Shares Out
47,101,635
Trailing EPS
$0.40
Book Value
$12.65
ROE
3.1%
ROA
2.7%
Div Yield
7.64%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 19,012,743 | — | 18,615,282 | 907,611,016 | 311,978,567 | 595,632,449 | 26,905,149 |
| Feb 2025 | 22,000,257 | — | 21,420,291 | 909,666,060 | 289,305,912 | 620,360,148 | 62,911,093 |
| Feb 2024 | 46,714,231 | — | 46,324,625 | 956,185,427 | 317,580,996 | 638,604,431 | 65,939,793 |
| Feb 2023 | -87,474,418 | — | -87,854,127 | 980,353,460 | 362,298,977 | 618,054,483 | 140,684,282 |
| Feb 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BUUU | BUUU Group Ltd | $516.92M | $44.20 | — |
| NMCO | Nuveen Municipal Credit Opportunities Fund | $519.78M | $9.07 | — |
| BGY | BlackRock Enhanced International Dividend Trust | $522.85M | $5.77 | — |
| SENS | Senseonics Holdings, Inc. | $528.74M | $10.00 | — |
| WNC | WABASH NATIONAL Corp | $530.81M | $13.03 | — |
News headlines (Yahoo Finance, 1h cache)
Invesco Value Municipal Income Trust's Dividend Analysis
2026-09-14 11:10 · Yahoo
Invesco Closed-End Funds Declare Dividends
2026-09-01 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.