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StockVS

NYSE · Asset Management · USD

Invesco Value Municipal Income Trust (IIM) Stock Analysis

Invesco Value Municipal Income Trust (IIM) is a Asset Management stock listed on NYSE and quoted in US Dollar.

IIM

$12.39

$0.00 (0.00%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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IIM Key Statistics

As of Sep 4, 2026
Trading
Open
$12.36
Previous Close
$12.39
Day's Range
12.32–12.39
52-Week Range
11.80–13.17
Volume
97.60K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.77
Valuation
Market Cap
$583.59M
P/E Ratio
30.98
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
13.06
EPS (ttm)Profit attributable to each share over the last twelve months.
0.40
Financials (FY)
Revenue (FY)
$19.01M−13.58%
Net Income (FY)
$18.62M−13.10%
Profit marginThe share of revenue left as profit after all costs and taxes.
41.65%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
47.10M
1-Year Return
+12.61%
Dividend and dates
Dividend
$0.93+7.47%
Ex-Dividend Date
September 14, 2026
Avg Volume
98.04K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

IIM Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+4.96%
2025+11.87%
2024+8.05%
2023+2.07%
2022−25.40%
2021+14.13%
2020+7.07%
2019+18.80%
2018−4.41%
2017+7.05%
2016 (partial year)−13.68%

As of September 4, 2026.

IIM Revenue and Earnings by Fiscal Year

FY ends February
Fiscal yearRevenueNet incomeNet margin
2025$19.01M$18.62M97.9%
2024$22.00M$21.42M97.4%
2023$46.71M$46.32M99.2%
2022−$87.47M−$87.85M100.4%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$19.01M——$18.62M97.9%
2024$22.00M——$21.42M97.4%
2023$46.71M——$46.32M99.2%
2022−$87.47M——−$87.85M100.4%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

IIM Dividend History

$0.92+18.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.628—
2025$0.9212+18.0%
2024$0.7812+41.1%
2023$0.5612−21.7%
YearDividends per sharePaymentsChange
2026 (partial year)$0.628—
2025$0.9212+18.0%
2024$0.7812+41.1%
2023$0.5612−21.7%
2022$0.7112−7.7%
2021$0.7712+9.6%
2020$0.7012−1.0%
2019$0.7112−3.3%
2018$0.7312−1.6%
2017$0.7412+200.0%
2016$0.254—

Most recent payment: $0.08 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

IIM Valuation vs Asset Management Median

Median of 561 stocks
MetricIIMAsset Management medianvs median
P/E30.9810.34200% above
P/S ratio13.0610.4225% above
Profit margin41.65%24.09%17.6 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Invesco Value Municipal Income Trust (IIM) is capitalised at $583.59M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for IIM is $12.39, dated September 4, 2026. The close was unchanged from the previous session. Over the past 52 weeks the price has ranged from $11.80 to $13.17. The latest close sits 5% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $19.01M. That is −13.58% against the prior fiscal year, when revenue was $22.00M. Net income for the same year was $18.62M. That is −13.10% against the prior fiscal year. The reported profit margin is 41.65%. That is 17.6 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.4.

Across the 4 fiscal years on file, revenue moves from −$87.47M in 2022 to $19.01M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 30.98. That is 199.61% above the Asset Management median of 10.34. The price-to-sales ratio is 13.06. On price-to-sales that is 25.3% above the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The reported beta is 0.77. Annualized volatility over the trailing 10 years is 12.81%. Over the trailing twelve months the price has returned +12.61%. Across 10 years the annualized return works out at +2.33%.

Growth & Income

Shareholders receive a dividend, yielding 7.47% on the latest price. That is 0.6 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.93 a share. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.62 a share. The year before, 2025, totalled $0.92 a share.

Across the complete calendar years on file, 2019 returned +18.80% and 2022 returned −25.40%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +4.96%.

Peer Comparison

Invesco Value Municipal Income Trust (IIM) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Invesco Value Municipal Income Trust IIM $583.59M 31.0
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Invesco Value Municipal Income Trust trades at a P/E of 31.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.

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