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Invesco Value Municipal Income Trust (IIM)

NYSE Financial Services Asset Management - Income
$12.69 ▲ +0.40%
Market Cap
$597.3M
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.77
52-Wk Range
11.49-13.17
CEO
Russell C. Burk
Country
US
Currency
USD

Invesco Value Municipal Income Trust operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Atlanta, GA, US. The stock last traded at $12.69, up 0.40% on the session, giving a market capitalisation of $597.3M. On trailing twelve-month figures it carries a trailing P/E of 32.54, a net margin of 49.0%. Its beta of 0.77 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
32.54
Price / Sales
15.74
Price / Book
1.00
EV / EBITDA
29.53
Gross margin
86.5%
Operating margin
80.4%
Net margin
49.0%
Return on equity
Debt / equity
0.51
Current ratio
8.71
Dividend yield
7.3%
Payout ratio
233.0%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
1993-02-19
Headquarters
Atlanta, GA, US
About Invesco Value Municipal Income Trust

The Invesco Value Municipal Income Trust (IIM) is a closed-end investment vehicle specializing in fixed income, established by Invesco Ltd. Its management responsibilities are shared among multiple Invesco affiliates, including Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. The trust's primary objective is to invest in the fixed income markets within the United States. Its portfolio is predominantly composed of investment-grade municipal securities, encompassing municipal bonds, notes, commercial paper, and lease obligations. Investment decisions are guided by a fundamental analysis framework, employing a bottom-up security selection methodology. Formed on February 26, 1993, and domiciled in the United States, the fund was previously known as the Invesco Insured Municipal Income Trust.

Comparable companies

Invesco Value Municipal Income Trust is most often compared with the following Financial Services names:

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