Invesco Value Municipal Income Trust – NYSE:IIM

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$11.62

-0.09

-0.77%

Market closed

Open in about 4 hours

-7.43%

month

-7.43%

quarter

-0.09%

year

Market Cap	554.93M
Enterprise value	854.63M

P/E	8.78
EV/Sales	13.72
EV/EBITDA	39.73
Price/Sales	8.85
Price/Book	0.86
PEG ratio	-0.45
EPS	2.49

Revenue	57.71M
EBITDA	7.29M
Income	117.29M
Revenue Q/Q	43.17%
Revenue Y/Y	65.45%

Profit margin	100.75%
Oper. margin	81.15%
Gross margin	75.4%
EBIT margin	81.15%
EBITDA margin	12.64%

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Invesco Value Municipal Income Trust (NYSE:IIM): Profit margin
May 2023	11.43M	3.89M	34.11%
Aug 2023	19.52M	47.06M	241.07%
Nov 2023	10.86M	19.26M	177.27%
Feb 2024	15.89M	47.06M	296.17%

Invesco Value Municipal Income Trust (NYSE:IIM): Payout ratio
Payout ratio	79.13%

Invesco Value Municipal Income Trust (NYSE:IIM): Dividend Yield
2016	4.89%
2017	5.32%
2019	5.03%
2020	4.35%
2022	5.05%

Invesco Value Municipal Income Trust (NYSE:IIM): Debt to assets
May 2023	966297827	353.50M	36.58%
Aug 2023	966297827	353.50M	36.58%
Nov 2023	956185427	317.58M	33.21%
Feb 2024	956185427	317.58M	33.21%

Invesco Value Municipal Income Trust (NYSE:IIM): Cash Flow
May 2023	20.50M	0	-20.50M
Aug 2023	10.98M	25.09M	-41.01M
Nov 2023	12.46M	0	-12.46M
Feb 2024	8.89M	17.09M	-24.92M

Invesco Value Municipal Income Trust
Insider Trading

Invesco Value Municipal Income Trust (NYSE:IIM): Insider trades (number of shares)
Period	Buy	Sel
Apr 2022	0	1925
Jun 2022	0	1945

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Sale	3 Jun 2022	O'REILLY TIMOTHY M director: director:	Common Shares	1,945	$13.79	$26,822
Sale	11 Apr 2022	O'REILLY TIMOTHY M other other	Common Shares	1,925	$13.54	$26,065
Purchase	24 May 2021	O'REILLY TIMOTHY M other other	Common Shares	1,850	$16.08	$29,748
Purchase	24 May 2021	O'REILLY TIMOTHY M other other	Common Shares	1,870	$16.08	$30,070
Purchase	4 Sep 2019	CONNELLY JACK other: Portfolio Manager other: Portfolio Manager	Common Shares	11,230	N/A	N/A
Purchase	23 Jul 2018	CONNELLY JACK other: Portfolio Manager other: Portfolio Manager	Common Shares	1,500	N/A	N/A
Purchase	1 Jun 2017	JPMORGAN CHASE BANK, N.A. 10 percent owner 10 percent owner	Series 2015/6-IIM Variable Rate Muni Term Preferred Shares	400	N/A	N/A
Purchase	2 Feb 2015	JPMORGAN CHASE BANK, N.A. 10 percent owner 10 percent owner	Series 2015/6-IIM Variable Rate Muni Term Preferred Shares	500	N/A	N/A
Sale	11 Jun 2012	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD. 10 percent .. 10 percent owner	Auction Rate Preferred Shares	334	N/A	N/A
Sale	6 Feb 2012	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD. 10 percent .. 10 percent owner	Auction Rate Preferred Shares	51	N/A	N/A

IIM insider trading transactions

Invesco Value Municipal Income Trust
Latest News

Monday, 2 December 2024
12:00	Invesco Closed-End Funds Declare Dividends	prnewswire.com
Friday, 1 November 2024
12:00	Invesco Closed-End Funds Declare Dividends	prnewswire.com
Saturday, 19 October 2024
09:15	2 Huge, Tax-Free Dividends That Protect You From A Market Crash	forbes.com
Tuesday, 3 September 2024
12:15	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends	prnewswire.com
Thursday, 1 August 2024
12:00	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends	prnewswire.com
Thursday, 23 May 2024
12:15	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends	prnewswire.com
Monday, 1 April 2024
12:15	Invesco Closed-End Funds Declare Dividends	prnewswire.com
Tuesday, 13 February 2024
23:33	IIM: Deep Discount, Distribution Boost And Potential Opportunity Moving Forward	Seeking Alpha
Tuesday, 2 May 2023
16:23	IIM And IQI: High-Quality Muni Funds, But Leverage Adds Volatility And Risks	Seeking Alpha
Friday, 13 January 2023
08:00	IIM Vs. NUV: Invesco And Nuveen Value Municipal CEFs Compared	Seeking Alpha
Sunday, 11 September 2022
13:49	CEF Weekly Review: MLP CEFs And Portfolio Diversification	Seeking Alpha

Frequently Asked Questions (FAQ)

What's the price of Invesco Value Municipal Income Trust stock today?

One share of Invesco Value Municipal Income Trust stock can currently be purchased for approximately $11.62.
When is Invesco Value Municipal Income Trust's next earnings date?

Unfortunately, Invesco Value Municipal Income Trust's (IIM) next earnings date is currently unknown.
Does Invesco Value Municipal Income Trust pay dividends?

Yes, Invesco Value Municipal Income Trust pays dividends and its trailing 12-month yield is 6.68% with 79% payout ratio. The last Invesco Value Municipal Income Trust stock dividend of $0.06 was paid on 31 Jan 2022.
How much money does Invesco Value Municipal Income Trust make?

Invesco Value Municipal Income Trust has a market capitalization of 554.93M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 1339.66% to 44.6M US dollars.
What is Invesco Value Municipal Income Trust's stock symbol?

Invesco Value Municipal Income Trust is traded on the NYSE under the ticker symbol "IIM".
What is Invesco Value Municipal Income Trust's primary industry?

Company operates in the Financial Services sector and Asset Management - Income industry.
How do i buy shares of Invesco Value Municipal Income Trust?

Shares of Invesco Value Municipal Income Trust can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
When Invesco Value Municipal Income Trust went public?

Invesco Value Municipal Income Trust is publicly traded company for more then 32 years since IPO on 19 Feb 1993.
What is Invesco Value Municipal Income Trust's official website?

The official website for Invesco Value Municipal Income Trust is invesco.com.
Where are Invesco Value Municipal Income Trust's headquarters?

Invesco Value Municipal Income Trust is headquartered at 1555 Peachtree Street, N.E., Atlanta, GA.
How can i contact Invesco Value Municipal Income Trust?

Invesco Value Municipal Income Trust's mailing address is 1555 Peachtree Street, N.E., Atlanta, GA and company can be reached via phone at +40 48920896.

Invesco Value Municipal Income Trust

invesco.com

Exchange:

NYSE

Full time employees:

Industry:

Asset Management - Income

Sector:

Financial Services

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.

+40 48920896

1555 Peachtree Street, N.E.
Atlanta, GA 30309

CIK: 0000885601
ISIN: US46132P1084
CUSIP: 46132P108