Invesco Value Municipal Income Trust (IIM)
NYSE: IIM · Real-Time Price · USD
12.25
+0.06 (0.49%)
May 27, 2026, 4:00 PM EDT - Market closed

IIM Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Other Revenue
44.6944.1544.645.5546.78
Revenue
44.6944.1544.645.5546.78
Revenue Growth (YoY)
1.22%-0.99%-2.10%-2.62%-3.17%
Gross Profit
44.6944.1544.645.5546.78
Selling, General & Admin
5.275.675.566.127.23
Operating Expenses
5.275.675.566.127.23
Operating Income
39.4238.4939.0339.4439.55
Interest Expense
--13.06-14.12-10.39-4.1
Other Non Operating Income (Expenses)
-11.89----
EBT Excluding Unusual Items
27.5325.4324.9129.0535.45
Gain (Loss) on Sale of Investments
-8.91-4.0121.42-116.9-39.36
Pretax Income
18.6221.4246.32-87.85-3.91
Net Income
18.6221.4246.32-87.85-3.91
Net Income to Common
18.6221.4246.32-87.85-3.91
Net Income Growth
-13.10%-53.76%---
Shares Outstanding (Basic)
-47474747
Shares Outstanding (Diluted)
-47474747
Shares Change (YoY)
----0.03%
EPS (Basic)
-0.460.98-1.87-0.08
EPS (Diluted)
-0.460.98-1.87-0.08
EPS Growth
--53.76%---
Dividend Per Share
-0.8430.5480.6780.768
Dividend Growth
-53.89%-19.29%-11.65%7.56%
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
88.21%87.16%87.52%86.57%84.55%
Profit Margin
41.65%48.51%103.88%-192.86%-8.35%
EBIT
39.4238.4939.0339.4439.55
EBIT Margin
88.21%87.16%87.52%86.57%84.55%
Revenue as Reported
--44.645.55-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q