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Invesco Value Municipal Income Trust (IIM)

NYSE - NYSE Delayed Price. Currency in USD
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11.81+0.10 (+0.85%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 555.88M
Enterprise Value N/A
Trailing P/E 11.93
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.90
Price/Book (mrq)0.87
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3-0.34%
S&P500 52-Week Change 325.59%
52 Week High 312.10
52 Week Low 39.94
50-Day Moving Average 311.67
200-Day Moving Average 311.38

Share Statistics

Avg Vol (3 month) 3112.7k
Avg Vol (10 day) 3159.57k
Shares Outstanding 547.07M
Implied Shares Outstanding 647.07M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 122.73%
Shares Short (Apr 15, 2024) 416.45k
Short Ratio (Apr 15, 2024) 40.16
Short % of Float (Apr 15, 2024) 40.03%
Short % of Shares Outstanding (Apr 15, 2024) 40.03%
Shares Short (prior month Mar 15, 2024) 419.43k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 45.22%
Trailing Annual Dividend Rate 30.59
Trailing Annual Dividend Yield 35.01%
5 Year Average Dividend Yield 44.98
Payout Ratio 42,883.00%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4May 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2023
Most Recent Quarter (mrq)Aug 31, 2023

Profitability

Profit Margin 2.10%
Operating Margin (ttm)87.67%

Management Effectiveness

Return on Assets (ttm)2.46%
Return on Equity (ttm)0.15%

Income Statement

Revenue (ttm)45.55M
Revenue Per Share (ttm)0.97
Quarterly Revenue Growth (yoy)-0.00%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)955.66k
Diluted EPS (ttm)0.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)322.77M
Total Debt/Equity (mrq)52.67%
Current Ratio (mrq)0.97
Book Value Per Share (mrq)13.02

Cash Flow Statement

Operating Cash Flow (ttm)114.41M
Levered Free Cash Flow (ttm)17.57M