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 Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Other Revenue
44.0744.6944.1544.645.5546.78
Revenue
44.0744.6944.1544.645.5546.78
Revenue Growth
-0.54%1.22%-0.99%-2.10%-2.62%-3.17%
Gross Profit
44.0744.6944.1544.645.5546.78
Selling, General & Admin
5.255.275.675.566.127.23
Operating Expenses
5.255.275.675.566.127.23
Operating Income
38.8239.4238.4939.0339.4439.55
Interest Expense
-5.31-11.89-13.06-14.12-10.39-4.1
Other Non Operating Income (Expenses)
-5.04-----
EBT Excluding Unusual Items
28.4727.5325.4324.9129.0535.45
Gain (Loss) on Sale of Investments
9.36-8.91-4.0121.42-116.9-39.36
Pretax Income
37.8218.6221.4246.32-87.85-3.91
Net Income
37.8218.6221.4246.32-87.85-3.91
Net Income to Common
37.8218.6221.4246.32-87.85-3.91
Net Income Growth
--13.10%-53.76%---
Shares Outstanding (Basic)
474747474747
Shares Outstanding (Diluted)
474747474747
Shares Change
0.14%0.04%---0.03%
EPS (Basic)
0.800.400.460.98-1.87-0.08
EPS (Diluted)
0.800.400.460.98-1.87-0.08
EPS Growth
--13.13%-53.76%---

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.4630.9250.8430.5480.6780.768
Dividend Growth
-50.06%9.79%53.89%-19.29%-11.65%7.56%
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%
Profit Margin
85.83%41.65%48.51%103.88%-192.86%-8.35%
EBIT
38.8239.4238.4939.0339.4439.55
EBIT Margin
88.09%88.21%87.16%87.52%86.57%84.55%
Revenue as Reported
---44.645.55-
SEC Filings: 10-K · 10-Q