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.

Last Updated: October 21, 2026

IIM

$11.25

+$0.12 (+1.08%)

Oct 21, 2026 · Market close

Compare

Price History

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

Compare IIM with… →

IIM Key Statistics

As of Oct 21, 2026

Trading

Open: $11.16
Previous Close: $11.13
Day's Range: 11.11–11.32
52-Week Range: 10.27–13.17
Volume: 270.10K
Beta: 0.79

Valuation

Market Cap: $529.89M
P/E Ratio: 28.13
P/S ratio: 11.86
EPS (ttm): 0.40

Financials (FY)

Revenue (FY): $19.01M−13.58%
Net Income (FY): $18.62M−13.10%
Profit margin: 41.65%
Shares Outstanding: 47.10M
1-Year Return: −5.95%

Dividend and dates

Dividend: $0.93+8.31%
Ex-Dividend Date: October 14, 2026
Avg Volume: 166.86K

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

Key facts

As of October 21, 2026, IIM closed at $11.25, −5.95% over 1 year.

Invesco Value Municipal Income Trust (IIM) has a market capitalization of $529.89M.

In fiscal 2025, IIM reported revenue of $19.01M.

IIM Stock Return by Calendar Year

Invesco Value Municipal Income Trust (IIM) 10-year return: what $10,000 became

1 year: $10,000 $9,405; −5.95%
5 years: $10,000 $9,407; −5.93%
10 years: $10,000 $12,355; +23.55%

If you had invested $10,000 in Invesco Value Municipal Income Trust (IIM) 10 years ago, at the close on October 21, 2016, it would have been worth $12,355 at the close on October 21, 2026: +23.55% in total, +2.14% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

+18.80%−25.40%−4.69%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−4.69%
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 October 21, 2026.

IIM Revenue and Earnings by Fiscal Year

FY ends February

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$19.01M	$18.62M	97.9%
2024	$22.00M	$21.42M	97.4%
2023	$46.71M	$46.32M	99.2%
2022	−$87.47M	−$87.85M	100.4%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$19.01M	—	—	$18.62M	97.9%
2024	$22.00M	—	—	$21.42M	97.4%
2023	$46.71M	—	—	$46.32M	99.2%
2022	−$87.47M	—	—	−$87.85M	100.4%

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

IIM Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.92+18.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.69	9	—
2025	$0.92	12	+18.0%
2024	$0.78	12	+41.1%
2023	$0.56	12	−21.7%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.69	9	—
2025	$0.92	12	+18.0%
2024	$0.78	12	+41.1%
2023	$0.56	12	−21.7%
2022	$0.71	12	−7.7%
2021	$0.77	12	+9.6%
2020	$0.70	12	−1.0%
2019	$0.71	12	−3.3%
2018	$0.73	12	−1.6%
2017	$0.74	12	+500.0%
2016	$0.12	2	—

Most recent payment: $0.08 per share, ex-dividend September 14, 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 512 stocks

Metric	IIM	Asset Management median	vs median
P/E	28.13	9.44	198% above
P/S ratio	11.86	8.59	38% above
Profit margin	41.65%	74.97%	33.3 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 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 $529.89M 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 $11.25, dated October 21, 2026. That is +$0.12 (+1.08%) against the previous close. Over the past 52 weeks the price has ranged from $10.27 to $13.17. The latest close sits 9.54% 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 33.3 percentage points below the Asset Management median of 74.97%. 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 28.13. That is 197.99% above the Asset Management median of 9.44. The price-to-sales ratio is 11.86. On price-to-sales that is 37.99% above the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

The reported beta is 0.79. Annualized volatility over the trailing 10 years is 13.06%. Over the trailing twelve months the total return is −5.95%. Across 10 years the annualized return works out at +2.14%.

Growth & Income

Shareholders receive a dividend, yielding 8.31% on the latest price. That is 0.6 percentage points below the Asset Management median yield of 8.91%. The indicated annual rate is $0.93 a share. The ex-dividend date on file is October 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.69 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 total return is −4.69%.

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	$529.89M	28.1
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Invesco Value Municipal Income Trust trades at a P/E of 28.1.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$184.31B

Blackstone Inc.

$127.43B

Brookfield Corporation

$83.74B

KKR

KKR & Co. Inc.

$83.00B

BAM

Brookfield Asset Management Ltd.

$73.36B

APO

Apollo Global Management, Inc.

$65.96B

View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.11T

JPM

JPMorgan Chase & Co.

$890.13B

Visa Inc.

$765.68B

Mastercard Incorporated

$545.42B

BAC

Bank of America Corporation

$358.24B

View all Financial Services stocks →

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.

Visit website →