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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 Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
517618588555573711
Market Cap Growth
-5.20%5.85%-3.12%-19.42%-2.77%
Enterprise Value
8239228918789831,187
Last Close Price
10.9812.5011.019.719.5611.26

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
13.6833.2227.4511.99--
PS Ratio
11.7313.8413.3112.4512.5915.21
PB Ratio
0.921.040.950.870.930.96
P/TBV Ratio
0.921.040.950.870.930.96
P/OCF Ratio
12.9022.999.358.424.0820.26

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
18.6720.6220.1919.6921.5825.37
EV/EBIT Ratio
21.2023.3823.1622.5024.9230.00

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Debt / Equity Ratio
0.550.510.460.490.570.62
Net Debt / Equity Ratio
0.550.510.460.490.570.62
Asset Turnover
0.050.050.050.050.040.04
Quick Ratio
0.480.922.041.021.071.21
Current Ratio
0.480.922.041.021.071.21
Return on Equity (ROE)
6.71%3.06%3.40%7.37%-12.96%-0.52%
Return on Assets (ROA)
2.70%2.71%2.58%2.52%2.25%2.02%
Return on Capital Employed (ROCE)
4.50%4.40%4.30%4.10%4.10%3.30%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
7.31%3.01%3.64%8.34%-15.32%-0.55%
Dividend Yield
8.43%7.04%6.75%4.64%5.57%5.08%
Payout Ratio
115.30%144.74%115.85%54.60%--
Buyback Yield / Dilution
-0.14%-0.04%----0.03%
Total Shareholder Return
8.28%7.01%6.75%4.64%5.57%5.06%
SEC Filings: 10-K · 10-Q