IIM logo
IIM NYSE US

Invesco Value Municipal Income Trust Common Stock

· N/A Website · IPO Feb 1993
$12.51
▼ $-0.08 (-0.64%)
Vol 23K
Mkt Cap
$590.5M
P/E
28.1
ROE
3.3%
Margin
2.1%
Beta
0.85
52W
$11–$13

Price Chart

Key Ratios

ROA (TTM)
2.3%
P/S (TTM)
12.96
P/B
0.9
EPS (TTM)
$0.45
Rev Growth 3Y
-3.1%
52W High
$13.17
52W Low
$10.96
$10.96 52-Week Range $13.17

Financial Health

Total Debt
$129.5M
As of Aug 31, 2025

How does IIM compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

IIM valuation vs N/A peers

P/E ratio
28.1
150% above peers (11.3)
vs Peers
vs Industry
Pricier
P/S ratio
13.0
18% below peers (15.7)
vs Peers
vs Industry
Pricier
P/B ratio
1.0
2% above peers (0.9)
vs Peers
vs Industry
Fair value
Div yield
0% below peers (19.6%)
vs Peers
vs Industry
Low yield

IIM profitability vs N/A peers

ROE
3.3%
57% below peers (7.7%)
vs Peers
vs Industry
Weak
Net margin
2.1%
97% below peers (70.1%)
vs Peers
vs Industry
Weak
Gross margin
58.1%
2% below peers (59.5%)
vs Peers
vs Industry
Weak
ROA
2.3%
55% below peers (5.0%)
vs Peers
vs Industry
Weak

IIM financial health vs N/A peers

D/E ratio
0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
0.0
96% below peers (0.6)
vs Peers
vs Industry
Low liquidity
Beta
0.9
14% above peers (0.7)
vs Peers
vs Industry
Less volatile

IIM fundamentals radar

IIM Peer median Industry

IIM profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

IIM vs peers: key metrics

Top Holders

Top 5: 10.0%
Bank of America Corporation
3.59%
$21.1M
Guggenheim Capital, LLC
2.38%
$14.0M
Morgan Stanley
1.43%
$8.4M
Hennion & Walsh Asset Manag…
1.35%
$7.9M
UBS Group AG
1.25%
$7.3M
As of Dec 31, 2025

Dividends

$0.31
/ year
Mar 16, 2026 $0.0770
Feb 17, 2026 $0.0770
Jan 15, 2026 $0.0770
Dec 16, 2025 $0.0770
Nov 17, 2025 $0.0770
Oct 16, 2025 $0.0770
Sep 16, 2025 $0.0770
Aug 18, 2025 $0.0770

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