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Invesco Value Municipal Income Trust (IIM)
NYSE: IIM · Real-Time Price · USD
12.53
+0.09 (0.72%)
Aug 25, 2026, 4:00 PM EDT - 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
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
590618588555573711
Market Cap Growth
-5.20%5.85%-3.12%-19.42%-2.77%
Enterprise Value
8939228918789831,187
Last Close Price
12.5312.6711.169.849.6911.41

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
31.6933.2227.4511.99--
PS Ratio
13.2013.8413.3112.4512.5915.21
PB Ratio
0.991.040.950.870.930.96
P/TBV Ratio
0.991.040.950.870.930.96
P/OCF Ratio
21.9222.999.358.424.0820.26

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
19.9920.6220.1919.6921.5825.37
EV/EBIT Ratio
22.6623.3823.1622.5024.9230.00

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '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
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
3.16%3.01%3.64%8.34%-15.32%-0.55%
Dividend Yield
7.38%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
7.35%7.27%7.55%5.56%7.00%6.71%
SEC Filings: 10-K · 10-Q