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Invesco Value Municipal Income Trust (IIM)
NYSE: IIM · Real-Time Price · USD
11.86
-0.14 (-1.17%)
At close: Sep 15, 2026, 4:00 PM EDT
11.86
0.00 (0.00%)
After-hours: Sep 15, 2026, 4:10 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
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
558618588555573711
Market Cap Growth
-5.20%5.85%-3.12%-19.42%-2.77%
Enterprise Value
8629228918789831,187
Last Close Price
12.0012.6711.169.849.6911.41

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
30.3533.2227.4511.99--
PS Ratio
12.5113.8413.3112.4512.5915.21
PB Ratio
0.951.040.950.870.930.96
P/TBV Ratio
0.941.040.950.870.930.96
P/OCF Ratio
20.7722.999.358.424.0820.26

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
19.3020.6220.1919.6921.5825.37
EV/EBIT Ratio
21.8823.3823.1622.5024.9230.00

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
3.33%3.01%3.64%8.34%-15.32%-0.55%
Dividend Yield
7.80%7.30%7.55%5.56%7.00%6.73%
Payout Ratio
234.02%144.74%115.85%54.60%--
Buyback Yield / Dilution
-0.04%-0.04%----0.03%
Total Shareholder Return
7.75%7.27%7.55%5.56%7.00%6.71%
SEC Filings: 10-K · 10-Q