Invesco Value Municipal Income Trust
IIMFinancial ServicesNASDAQAsset Management · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the financial services sector, Invesco Value Municipal Income Trust focuses on Asset Management services and products. Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. Valued at $583.6M, IIM is a small-cap name in its sector. 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
$583.6M
Beta
0.77
P/E (TTM)
30.98
P/E (Fwd)
—
EPS (TTM)
$0.40
EPS (Fwd)
—
ROE
3.1%
ROA
2.7%
Cash
—
Total Debt
$303.7M
Free CF
$23.5M
52W Change
2.1%
Annual Financials
Cash vs Debt
Where IIM stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, IIM finished 1.71% above its 150-day moving average ($12.27) and 2.72% above its 200-day moving average ($12.15). 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 September 3, 2026 close, IIM's RSI(14) was 37.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish 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. ROE of 3.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Invesco Value Municipal Income Trust and its sector.