II

Invesco Value Municipal Income Trust

IIMFinancial ServicesNASDAQ

Asset Management

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Financials · Annual
Revenue
$19.0M
-13.6% YoY
Net Income
$18.6M
-13.1% YoY
Free Cash Flow
$23.5M

Scan Results

Daily timeframe
5 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 11 RSI OverboughtRSI 71.0, above 70, stock may be overbought
Jul 10 RSI OverboughtRSI 80.5, above 70, stock may be overbought
About Invesco Value Municipal Income Trust

Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The company carries a $600.1M market cap, placing it firmly in the small-cap category. 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.

Key stats
Market Cap$600.1M
P/E (TTM)31.85
EPS$0.40
Beta0.77
52W Change+12.7%
Dividend Yield7.22%
ROE3.1%
Analysis

Invesco Value Municipal Income Trust carries $303.7M in total debt, a figure that investors should evaluate relative to the company's earnings power. The company generates $23.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 3.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from -$87.5M to $19.0M.

Investors considering Invesco Value Municipal Income Trust should weigh the typical risks associated with IIM's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Invesco Value Municipal Income Trust and its sector.

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