Invesco Value Municipal Income Trust (IIM)

IIM Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 27, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	577	618	588	555	573	711
Market Cap Growth	-	5.20%	5.85%	-3.12%	-19.42%	-2.77%
Enterprise Value	880	922	891	878	983	1,187
Last Close Price	12.25	12.90	11.36	10.02	9.87	11.62
PE Ratio	30.97	33.22	27.45	11.99	-	-
PS Ratio	12.90	13.84	13.31	12.45	12.59	15.21
PB Ratio	0.97	1.04	0.95	0.87	0.93	0.96
P/TBV Ratio	0.97	1.04	0.95	0.87	0.93	0.96
P/OCF Ratio	21.43	22.99	9.35	8.42	4.08	20.26
EV/Sales Ratio	19.70	20.62	20.19	19.69	21.58	25.37
EV/EBIT Ratio	22.33	23.38	23.16	22.50	24.92	30.00
Debt / Equity Ratio	0.51	0.51	0.46	0.49	0.57	0.62
Net Debt / Equity Ratio	0.51	0.51	0.46	0.49	0.57	0.62
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.04
Quick Ratio	0.92	0.92	2.04	1.02	1.07	1.21
Current Ratio	0.92	0.92	2.04	1.02	1.07	1.21
Return on Equity (ROE)	3.06%	3.06%	3.40%	7.37%	-12.96%	-0.52%
Return on Assets (ROA)	2.71%	2.71%	2.58%	2.52%	2.25%	2.02%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.30%	4.10%	4.10%	3.30%
Earnings Yield	3.23%	3.01%	3.64%	8.34%	-15.32%	-0.55%
Dividend Yield	7.55%	-	7.42%	5.46%	6.88%	6.61%
Payout Ratio	-	144.74%	115.85%	54.60%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-0.03%
Total Shareholder Return	7.55%	-	7.42%	5.46%	6.88%	6.59%

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

SEC Filings: 10-K · 10-Q