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- Ticker
- IIM
- Price
- 12.75
- Stock movement down
- -0.06 (-0.49%)
- Company name
- Invesco Value Municipal Income Closed Fund
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 573.76M
- Ent value
- 899.92M
- Price/Sales
- 10.10
- Price/Book
- 1.01
- Div yield
- 7.59%
- Div growth
- -0.20%
- Growth years
- -
- FCF payout
- 79.77%
- Trailing P/E
- 9.57
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 0.99%
- 3 year return (CAGR)
- -0.30%
- 5 year return (CAGR)
- -4.91%
- 10 year return (CAGR)
- -3.03%
Last updated: 2026-02-18
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.93 |
| Dividend yield | 7.59% |
| Payout frequency | Monthly |
| Maximum yield | 8.23% |
| Average yield | 5.83% |
| Minimum yield | 4.46% |
| Discount to avg yield | 23.16% |
| Upside potential | 30.15% |
| Yield as % of max yield | 92.24% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 7.59% |
| Current yield distribution | 14.68% |
| Yield at 100% (Min) | 4.46% |
| Yield at 90% | 4.60% |
| Yield at 80% | 4.72% |
| Yield at 50% (Median) | 5.11% |
| Yield at 20% | 7.46% |
| Yield at 10% | 7.74% |
| Yield at 0% (Max) | 8.23% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.93 |
| Payout frequency | Monthly |
| Ex-div date | 17 Feb 2026 |
| EPS (TTM) | 1.27 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| IIM | S&P500 | |
| DGR MR | 0.13% | -13.74% |
| DGR TTM | 29.19% | 6.60% |
| DGR 3 years | -0.64% | 7.31% |
| DGR 5 years | -0.20% | 4.69% |
| DGR 10 years | -1.95% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 202 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 83.71% | 79.77% |
| Average | - | - |
| Forward | - | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 9.57 |
| Price to OCF | 6.53 |
| Price to FCF | 9.12 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 10.10 |
| Price to Book | 1.01 |
| EV to Sales | 15.85 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 47.07M |
| EPS (TTM) | 1.27 |
| FCF per share (TTM) | 1.34 |
Income statement
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Income statement data
| Revenue (TTM) | 56.79M |
| Gross profit (TTM) | 38.44M |
| Operating income (TTM) | 40.41M |
| Net income (TTM) | 59.95M |
| EPS (TTM) | 1.27 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 67.69% |
| Operating margin (TTM) | 71.15% |
| Profit margin (TTM) | 105.56% |
Balance Sheet
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Balance Sheet data
| Cash | 30.01M |
| Net receivables | 27.35M |
| Total current assets | 57.36M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 922.78M |
| Accounts payable | 22.43M |
| Short/Current long term debt | 333.28M |
| Total current liabilities | 22.43M |
| Total liabilities | 356.17M |
| Shareholder's equity | 566.61M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 87.83M |
| Capital expenditures (TTM) | 10.00 |
| Free cash flow (TTM) | 62.91M |
| Dividends paid (TTM) | 50.18M |
Financial returns
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Financial returns data
| Return on Equity | 10.58% |
| Return on Assets | 6.50% |
| Return on Invested Capital | 10.58% |
| Cash Return on Invested Capital | 11.10% |
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iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 12.28 |
| Daily high | 12.29 |
| Daily low | 12.18 |
| Daily Volume | 193K |
| All-time high | 17.91 |
| 1y analyst estimate | - |
| Beta | 0.83 |
| EPS (TTM) | 1.27 |
| Dividend per share | 0.93 |
| Ex-div date | 17 Feb 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| IIM | S&P500 | |
| Current price drop from All-time high | -28.81% | -1.82% |
| Highest price drop | -46.56% | -56.47% |
| Date of highest drop | 10 Oct 2008 | 9 Mar 2009 |
| Avg drop from high | -15.80% | -10.86% |
| Avg time to new high | 331 days | 12 days |
| Max time to new high | 4416 days | 1805 days |
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iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
573.76M
Marketcap category
Small-cap
Description
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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