Invesco Value Municipal Income Trust
Research Invesco Value Municipal Income Trust (IIM) on Bullrun: dividend yield 8.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerIIM
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield8.6%
- Financial periodFY2026
- RevenueUSD 19.01M
- Revenue growth-13.6%
- Net incomeUSD 18.62M
- Free cash flowUSD 26.91M
Valuation Snapshot
dividend yield is 8.6%.
Peer valuation comparison
Latest dividend yield is 8.56% versus a Financial Services sector median of 3.66% (134.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | USD 19.01M | USD 18.62M | USD 26.91M | n/a | n/a | n/a | USD 134.65M | USD 595.63M |
| FY2025 | USD 22.00M | USD 21.42M | USD 62.91M | n/a | 0.45 | n/a | USD 86.90M | USD 620.36M |
| FY2024 | USD 46.71M | USD 46.32M | USD 65.94M | n/a | 0.99 | n/a | USD 75.98M | USD 638.60M |
| FY2023 | -USD 87.47M | -USD 87.85M | USD 140.68M | n/a | -1.87 | n/a | USD 115.21M | USD 618.05M |
| FY2022 | -USD 3.60M | -USD 3.91M | USD 35.12M | n/a | -0.08 | n/a | USD 225.02M | USD 737.84M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 8.7% | 0.93 |
| 2025 | 2025-12-31 | n/a | n/a | 7.8% | 0.96 |
| 2024 | 2024-12-31 | n/a | n/a | 6.7% | 0.8 |
| 2023 | 2023-12-29 | n/a | n/a | 4.8% | 0.56 |
| 2022 | 2022-12-30 | n/a | n/a | 5.6% | 0.68 |
| 2021 | 2021-12-31 | n/a | n/a | 4.2% | 0.72 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.93 USD, yield 8.6%.
| Year | Dividends/share |
|---|---|
| FY2026 | 0.62 USD |
| FY2025 | 0.95 USD |
| FY2024 | 0.8 USD |
| FY2023 | 0.56 USD |
| FY2022 | 0.68 USD |
About Invesco Value Municipal Income Trust
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It invests in the fixed income markets of the United States.
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Frequently asked questions
Does Invesco Value Municipal Income Trust pay a dividend?
Invesco Value Municipal Income Trust has a dividend yield of 8.6%.
What does Invesco Value Municipal Income Trust do?
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations.