Invesco Value Municipal Income Trust (IIM)

NYSE: IIM · Real-Time Price · USD

12.75

+0.09 (0.69%)

At close: Feb 17, 2026, 4:00 PM EST

12.76

+0.01 (0.08%)

After-hours: Feb 17, 2026, 7:00 PM EST

IIM Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	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	600	588	555	573	711	732
Market Cap Growth	-	5.85%	-3.12%	-19.42%	-2.77%	0.52%
Enterprise Value	903	891	878	983	1,187	1,201
Last Close Price	12.75	11.57	10.21	10.05	11.83	11.61
PE Ratio	-	27.45	11.99	-	-	164.81
PS Ratio	13.54	13.31	12.45	12.59	15.21	15.15
PB Ratio	1.06	0.95	0.87	0.93	0.96	0.94
P/TBV Ratio	1.06	0.95	0.87	0.93	0.96	0.94
P/OCF Ratio	13.69	9.35	8.42	4.08	20.26	12.21
EV/Sales Ratio	20.39	20.19	19.69	21.58	25.37	24.86
EV/EBIT Ratio	23.18	23.16	22.50	24.92	30.00	29.17
Debt / Equity Ratio	0.59	0.46	0.49	0.57	0.62	0.59
Net Debt / Equity Ratio	0.54	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	2.02	2.04	1.02	1.07	1.21	8.09
Current Ratio	2.02	2.04	1.02	1.07	1.21	8.09
Return on Equity (ROE)	-4.48%	3.40%	7.37%	-12.96%	-0.52%	0.56%
Return on Assets (ROA)	2.60%	2.58%	2.52%	2.25%	2.02%	2.02%
Return on Capital Employed (ROCE)	4.40%	4.30%	4.10%	4.10%	3.30%	3.30%
Earnings Yield	-4.49%	3.64%	8.34%	-15.32%	-0.55%	0.61%
Dividend Yield	7.26%	7.28%	5.36%	6.75%	6.49%	6.15%
Payout Ratio	-	115.85%	54.60%	-	-	756.58%
Buyback Yield / Dilution	-	-	-	-	-0.03%	-
Total Shareholder Return	7.26%	7.28%	5.36%	6.75%	6.46%	6.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q