Invesco Value Municipal Income Trust (IIM)

IIM Financials Overview

Financials in millions USD. Fiscal year is March - February.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Revenue Revenue Growth	44.69	44.69	44.15	44.6	45.55	46.78
Revenue Growth	1.22%	1.22%	-0.99%	-2.10%	-2.62%	-3.17%
Gross Profit Gross Profit Growth	44.69	44.69	44.15	44.6	45.55	46.78
Operating Income Operating Income Growth	39.42	39.42	38.49	39.03	39.44	39.55
Net Income Net Income Growth	18.62	18.62	21.42	46.32	-87.85	-3.91
Earnings Per Share EPS Growth	0.40	0.40	0.46	0.98	-1.87	-0.08
EPS Growth	-13.13%	-13.13%	-53.76%	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Investments Cash & Investments Growth	0	0	0	0	0	0
Total Debt Total Debt Growth	303.68	303.68	287.19	310.54	350.72	459.43
Net Cash (Debt) Net Cash Growth	-303.68	-303.68	-287.19	-310.54	-350.72	-459.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.45	-6.45	-6.10	-6.60	-7.45	-9.76

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Operating Cash Flow Operating Cash Flow Growth	26.91	26.91	62.91	65.94	140.68	35.12
Free Cash Flow Free Cash Flow Growth	26.91	26.91	62.91	65.94	140.68	35.12
Free Cash Flow Growth	-57.23%	-57.23%	-4.59%	-53.13%	300.55%	-41.40%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.21%	88.21%	87.16%	87.52%	86.57%	84.55%
Pretax Margin	41.65%	41.65%	48.51%	103.88%	-192.86%	-8.35%
Profit Margin	41.65%	41.65%	48.51%	103.88%	-192.86%	-8.35%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 26, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Dividend Per Share Dividend Per Share Growth	0.925	0.925	0.843	0.548	0.678	0.768
Dividend Per Share Growth	0%	9.79%	53.89%	-19.29%	-11.65%	7.56%
Dividend Yield	7.38%	7.30%	7.55%	5.56%	7.00%	6.73%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 26, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
PE Ratio	31.69	33.22	27.45	11.99	-	-
PS Ratio	13.20	13.84	13.31	12.45	12.59	15.21

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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