Invesco Value Municipal Income Trust
IIMFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeInvesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The $520.5M market capitalization puts IIM squarely in small-cap range for its industry. 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.
Market Cap
$520.5M
Beta
0.79
P/E (TTM)
28.33
P/E (Fwd)
—
EPS (TTM)
$0.39
EPS (Fwd)
—
ROE
3.1%
ROA
2.7%
Cash
—
Total Debt
$303.7M
Free CF
$23.5M
52W Change
-11.9%
Annual Financials
Cash vs Debt
Where IIM stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, IIM finished 10.05% below its 150-day moving average ($12.04) and 9.98% below its 200-day moving average ($12.03). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is IIM overbought or oversold?
At the October 14, 2026 close, IIM's RSI(14) was 38.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Invesco Value Municipal Income Trust carries $303.7M in total debt, a figure that investors should evaluate relative to the company's earnings power. Annual free cash flow of $23.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
As with any equity investment, IIM carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing IIM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.