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Invesco Value Municipal Income Trust (IIM)
NYSE: IIM · Real-Time Price · USD
10.71
-0.21 (-1.92%)
At close: Oct 5, 2026, 4:00 PM EDT
10.67
-0.04 (-0.37%)
After-hours: Oct 5, 2026, 7:29 PM EDT

IIM Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
504618588555573711
Market Cap Growth
-5.20%5.85%-3.12%-19.42%-2.77%
Enterprise Value
8089228918789831,187
Last Close Price
10.9212.5911.099.789.6311.34

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
27.6233.2227.4511.99--
PS Ratio
11.3113.8413.3112.4512.5915.21
PB Ratio
0.861.040.950.870.930.96
P/TBV Ratio
0.851.040.950.870.930.96
P/OCF Ratio
18.7922.999.358.424.0820.26

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
18.1120.6220.1919.6921.5825.37
EV/EBIT Ratio
20.5323.3823.1622.5024.9230.00

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Debt / Equity Ratio
0.510.510.460.490.570.62
Net Debt / Equity Ratio
0.510.510.460.490.570.62
Asset Turnover
0.050.050.050.050.040.04
Quick Ratio
0.920.922.041.021.071.21
Current Ratio
0.920.922.041.021.071.21
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%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
3.68%3.01%3.64%8.34%-15.32%-0.55%
Dividend Yield
8.64%7.35%7.60%5.60%7.05%6.78%
Payout Ratio
234.05%144.74%115.85%54.60%--
Buyback Yield / Dilution
-0.04%-0.04%----0.03%
Total Shareholder Return
8.59%7.32%7.60%5.60%7.05%6.75%
SEC Filings: 10-K · 10-Q