Invesco Value Municipal Income Trust (IIM)

NYSE: IIM · Real-Time Price · USD

13.03

+0.06 (0.46%)

At close: Mar 9, 2026, 4:00 PM EDT

13.03

0.00 (0.00%)

After-hours: Mar 9, 2026, 7:00 PM EDT

IIM Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2020 - 2016
Market Capitalization	613	588	555	573	711	732	Upgrade
Market Cap Growth	-	5.85%	-3.12%	-19.42%	-2.77%	0.52%	Upgrade
Enterprise Value	914	891	878	983	1,187	1,201	Upgrade
Last Close Price	12.97	11.57	10.21	10.05	11.83	11.61	Upgrade
PE Ratio	-	27.45	11.99	-	-	164.81	Upgrade
PS Ratio	13.78	13.31	12.45	12.59	15.21	15.15	Upgrade
PB Ratio	1.08	0.95	0.87	0.93	0.96	0.94	Upgrade
P/TBV Ratio	1.08	0.95	0.87	0.93	0.96	0.94	Upgrade
P/OCF Ratio	13.93	9.35	8.42	4.08	20.26	12.21	Upgrade
EV/Sales Ratio	20.63	20.19	19.69	21.58	25.37	24.86	Upgrade
EV/EBIT Ratio	23.45	23.16	22.50	24.92	30.00	29.17	Upgrade
Debt / Equity Ratio	0.59	0.46	0.49	0.57	0.62	0.59	Upgrade
Net Debt / Equity Ratio	0.54	0.46	0.49	0.57	0.62	0.59	Upgrade
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.04	Upgrade
Quick Ratio	2.02	2.04	1.02	1.07	1.21	8.09	Upgrade
Current Ratio	2.02	2.04	1.02	1.07	1.21	8.09	Upgrade
Return on Equity (ROE)	-4.48%	3.40%	7.37%	-12.96%	-0.52%	0.56%	Upgrade
Return on Assets (ROA)	2.60%	2.58%	2.52%	2.25%	2.02%	2.02%	Upgrade
Return on Capital Employed (ROCE)	4.40%	4.30%	4.10%	4.10%	3.30%	3.30%	Upgrade
Earnings Yield	-4.41%	3.64%	8.34%	-15.32%	-0.55%	0.61%	Upgrade
Dividend Yield	7.10%	7.28%	5.36%	6.75%	6.49%	6.15%	Upgrade
Payout Ratio	-	115.85%	54.60%	-	-	756.58%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-0.03%	-	Upgrade
Total Shareholder Return	7.13%	7.28%	5.36%	6.75%	6.46%	6.15%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.