12.48USD+0.20%Mkt Cap: 587.39M USDP/E: 31.19Last update: 2026-06-01
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 Managemen…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap587.39M USD
Enterprise Value—
Revenue (TTM)44.69M USD
Gross Profit44.69M USD
Net Income (TTM)18.62M USD
Revenue/Share—
Last Price12.48 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)31.19
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S13.15
P/B1.04
EPS (TTM)0.40
EPS (Forward)—
52W Range
11.2065% of range13.17
52W High13.17 USD
52W Low11.20 USD
Profitability
Gross Margin100.00%
Oper. Margin87.95%
EBITDA Margin0.00%
Profit Margin97.91%
ROE3.13%
ROA2.05%
Growth
Revenue Growth1.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF26.91M USD
CapEx (TTM)—
FCF Margin69.12%
FCF Yield5.26%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.23
Current Ratio0.92
Quick Ratio0.92
Book Value/Sh12.04 USD
Cash/Share—
Dividends
Fwd Div Rate0.9300 USD
Trail. Div Rate0.0000 USD
Div. Yield7.47%
5Y Avg Yield5.83%
Payout Ratio231.30%
Ex-Div DateMay 14, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.47.09M
Float—
Insiders0.00%
Institutions17.54%
Short Interest
Short Ratio0.6d
Short % Float0.16%
Short % Out.0.16%
Shares Short73.57K
Short (prev mo.)129.49K
Technical
SMA 5012.21 (+2.1%)
SMA 20012.38 (+0.7%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)116.04K
Avg Vol (10d)112.90K
Technical Indicators
RSI (14)62.9
MACD0.0036
MACD Signal-0.0375
MACD Hist.+0.0411
BB Upper12.39 USD
BB Middle12.15 USD
BB Lower11.91 USD
BB Width3.94%
ATR (14)0.1228 USD
Vol Ratio (20d)1.25x