IIM - Invesco Value Municipal Income Trust

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (3Y Monthly) -0.01
52-Week Change 315.74%
S&P500 52-Week Change 318.08%
52 Week High 315.70
52 Week Low 313.26
50-Day Moving Average 315.44
200-Day Moving Average 315.25

Share Statistics

Avg Vol (3 month) 397.67k
Avg Vol (10 day) 377.49k
Shares Outstanding 547.06M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 114.99%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.71
Forward Annual Dividend Yield 44.57%
Trailing Annual Dividend Rate 30.71
Trailing Annual Dividend Yield 34.59%
5 Year Average Dividend Yield 45.19
Payout Ratio 440.72%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4Mar 14, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2019
Most Recent Quarter (mrq)Aug 31, 2019


Profit Margin 162.21%
Operating Margin (ttm)85.44%

Management Effectiveness

Return on Assets (ttm)2.16%
Return on Equity (ttm)10.67%

Income Statement

Revenue (ttm)50.25M
Revenue Per Share (ttm)1.07
Quarterly Revenue Growth (yoy)-1.50%
Gross Profit (ttm)50.65M
Net Income Avi to Common (ttm)81.51M
Diluted EPS (ttm)1.73
Quarterly Earnings Growth (yoy)379.80%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)458.76M
Total Debt/Equity (mrq)58.22
Current Ratio (mrq)2.36
Book Value Per Share (mrq)16.75

Cash Flow Statement

Operating Cash Flow (ttm)64.76M
Levered Free Cash Flow (ttm)23.05M