Invesco Value Municipal Income Trust (IIM)
NYSE: IIM · Real-Time Price · USD
12.61
+0.05 (0.40%)
Dec 5, 2025, 4:00 PM EST - Market closed
IIM Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | 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 |
| Market Capitalization | 594 | 588 | 555 | 573 | 711 | 732 | |
| Market Cap Growth | - | 5.85% | -3.12% | -19.42% | -2.77% | 0.52% | |
| Enterprise Value | 897 | 891 | 878 | 983 | 1,187 | 1,201 | |
| Last Close Price | 12.61 | 11.93 | 10.53 | 10.36 | 12.20 | 11.97 | |
| PE Ratio | - | 27.45 | 11.99 | - | - | 164.81 | |
| PS Ratio | 13.40 | 13.31 | 12.45 | 12.59 | 15.21 | 15.15 | |
| PB Ratio | 1.05 | 0.95 | 0.87 | 0.93 | 0.96 | 0.94 | |
| P/TBV Ratio | 1.05 | 0.95 | 0.87 | 0.93 | 0.96 | 0.94 | |
| P/OCF Ratio | 13.54 | 9.35 | 8.42 | 4.08 | 20.26 | 12.21 | |
| EV/Sales Ratio | 20.24 | 20.19 | 19.69 | 21.58 | 25.37 | 24.86 | |
| EV/EBIT Ratio | 23.01 | 23.16 | 22.50 | 24.92 | 30.00 | 29.17 | |
| Debt / Equity Ratio | 0.46 | 0.46 | 0.49 | 0.57 | 0.62 | 0.59 | |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Quick Ratio | 2.04 | 2.04 | 1.02 | 1.07 | 1.21 | 8.09 | |
| Current Ratio | 2.04 | 2.04 | 1.02 | 1.07 | 1.21 | 8.09 | |
| Return on Equity (ROE) | 3.40% | 3.40% | 7.37% | -12.96% | -0.52% | 0.56% | |
| Return on Assets (ROA) | 2.58% | 2.58% | 2.52% | 2.25% | 2.02% | 2.02% | |
| Return on Capital (ROIC) | 2.59% | 2.59% | 2.54% | 2.28% | 2.03% | 2.03% | |
| Return on Capital Employed (ROCE) | 4.30% | 4.30% | 4.10% | 4.10% | 3.30% | 3.30% | |
| Earnings Yield | -4.54% | 3.64% | 8.34% | -15.32% | -0.55% | 0.61% | |
| Dividend Yield | 7.34% | 7.06% | 5.20% | 6.55% | 6.29% | 5.96% | |
| Payout Ratio | - | 115.85% | 54.60% | - | - | 756.58% | |
| Buyback Yield / Dilution | - | - | - | - | -0.03% | - | |
| Total Shareholder Return | 7.37% | 7.06% | 5.20% | 6.55% | 6.27% | 5.96% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.