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Invesco Value Municipal Income Trust (IIM)

NYSE - Nasdaq Real-time 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 (intra-day) 551.17M
Enterprise value N/A
Trailing P/E 11.83
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.80
Price/book (mrq)0.86
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3-1.51%
S&P500 52-week change 325.38%
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) 3111.64k
Avg vol (10-day) 3154.31k
Shares outstanding 547.07M
Implied shares outstanding 647.07M
Float 8N/A
% held by insiders 10.00%
% held by institutions 122.73%
Shares short (15 Apr 2024) 416.45k
Short ratio (15 Apr 2024) 40.16
Short % of float (15 Apr 2024) 40.03%
Short % of shares outstanding (15 Apr 2024) 40.03%
Shares short (prior month 15 Mar 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 328 Feb 2019
Ex-dividend date 415 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 28 Feb 2023
Most-recent quarter (mrq)31 Aug 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