Invesco Value Municipal Income Trust
General ticker "IIM" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $574.1M (TTM average)
Invesco Value Municipal Income Trust follows the US Stock Market performance with the rate: 45.0%.
Estimated limits based on current volatility of 0.5%: low 11.95$, high 12.07$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-05-14, amount 0.08$ (Y7.96%)
Short-term IIM quotes
Long-term IIM plot
Financial data
| YTD | 2025-02-28 | 2026-02-28 |
|---|---|---|
| Operating Revenue | $44.15MM | $37.96MM |
| Operating Expenses | $5.67MM | $7.45MM |
| Operating Income | $38.49MM | $30.51MM |
| Non-Operating Income | $-17.07MM | $-11.89MM |
| Interest Expense | $13.06MM | $11.89MM |
| Income(Loss) | $21.42MM | $18.62MM |
| Profit(Loss)* | $21.42MM | $18.62MM |
| Stockholders Equity | $620.36MM | $595.63MM |
| Assets | $909.67MM | $907.61MM |
| Operating Cash Flow | $62.91MM | $20.34MM |
| Capital expenditure | $0.00MM | $0.00MM |
| Investing Cash Flow | $0.00MM | $41.98MM |
| Financing Cash Flow | $-62.91MM | $-26.91MM |
| Earnings Per Share** | $0.46 | $0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.