Invesco Value Municipal Income Trust (IIM)

NYSE: IIM · Real-Time Price · USD

12.62

+0.12 (0.96%)

At close: Jun 18, 2026, 4:00 PM EDT

12.61

-0.01 (-0.08%)

After-hours: Jun 18, 2026, 7:04 PM EDT

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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 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
Market Capitalization	594	618	588	555	573	711
Market Cap Growth	-	5.20%	5.85%	-3.12%	-19.42%	-2.77%
Enterprise Value	898	922	891	878	983	1,187
Last Close Price	12.62	12.82	11.29	9.96	9.81	11.55
PE Ratio	31.92	33.22	27.45	11.99	-	-
PS Ratio	13.29	13.84	13.31	12.45	12.59	15.21
PB Ratio	1.00	1.04	0.95	0.87	0.93	0.96
P/TBV Ratio	1.00	1.04	0.95	0.87	0.93	0.96
P/OCF Ratio	22.08	22.99	9.35	8.42	4.08	20.26
EV/Sales Ratio	20.09	20.62	20.19	19.69	21.58	25.37
EV/EBIT Ratio	22.77	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	3.13%	3.01%	3.64%	8.34%	-15.32%	-0.55%
Dividend Yield	7.40%	7.22%	7.46%	5.50%	6.92%	6.65%
Payout Ratio	234.02%	144.74%	115.85%	54.60%	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	-	-	-	-0.03%
Total Shareholder Return	7.30%	7.18%	7.46%	5.50%	6.92%	6.63%

SEC Filings: 10-K · 10-Q