Invesco Value Municipal Income Trust (IIM)

NYSE: IIM · Real-Time Price · USD

10.98

-0.08 (-0.72%)

Nov 13, 2026, 4:00 PM EST - Market closed

IIM Financials Overview

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

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	44.07	44.69	44.15	44.6	45.55	46.78
Revenue Growth	-0.54%	1.22%	-0.99%	-2.10%	-2.62%	-3.17%
Gross Profit	44.07	44.69	44.15	44.6	45.55	46.78
Operating Income	38.82	39.42	38.49	39.03	39.44	39.55
Net Income	37.82	18.62	21.42	46.32	-87.85	-3.91
Earnings Per Share	0.80	0.40	0.46	0.98	-1.87	-0.08
EPS Growth	-	-13.13%	-53.76%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	0	0	0	0	0	0
Total Debt	306.07	303.68	287.19	310.54	350.72	459.43
Net Cash (Debt)	-306.07	-303.68	-287.19	-310.54	-350.72	-459.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.49	-6.45	-6.10	-6.60	-7.45	-9.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	40.06	26.91	62.91	65.94	140.68	35.12
Free Cash Flow	40.06	26.91	62.91	65.94	140.68	35.12
Free Cash Flow Growth	-8.61%	-57.23%	-4.59%	-53.13%	300.55%	-41.40%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.09%	88.21%	87.16%	87.52%	86.57%	84.55%
Pretax Margin	85.83%	41.65%	48.51%	103.88%	-192.86%	-8.35%
Profit Margin	85.83%	41.65%	48.51%	103.88%	-192.86%	-8.35%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 15, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Dividend Per Share	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	8.43%	7.04%	6.75%	4.64%	5.57%	5.08%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 15, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	13.68	33.22	27.45	11.99	-	-
PS Ratio	11.73	13.84	13.31	12.45	12.59	15.21