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IIM | US
0
0%
Financial Services
Asset Management
29/02/2024
13/09/2024
12.99
13.00
13.10
12.96
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 Management Deutschland GmbH INVESCO Asset Management Limited Invesco Canada Ltd. Invesco Hong Kong Limited and INVESCO Senior Secured Management Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds municipal notes municipal commercial paper and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26 1993 and is domiciled in the United States.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
4.2%1 month
5.2%3 months
7.4%6 months
9.7%13.12
-
0.96
0.49
0.32
-
14.71
-
-
613.34M
613.34M
7.12
87.36
-43.00
-4.20
7.37
1.38
0.33
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.39
Range1M
0.49
Range3M
1.09
Rel. volume
1.33
Price X volume
1.97M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Ryerson Holding Corporation | RYI | Metal Fabrication | 18.94 | 569.79M | 5.05% | 10.29 | 102.22% |
Insteel Industries Inc | IIIN | Metal Fabrication | 31.65 | 566.05M | 3.60% | 30.43 | 0.57% |
China Yuchai International Limited | CYD | Diversified Industrials | 11.97 | 519.75M | -0.33% | 10.06 | 27.71% |
Omega Flex Inc | OFLX | Diversified Industrials | 50.23 | 500.38M | 1.91% | 26.44 | 6.68% |
Ballard Power Systems Inc | BLDP | Diversified Industrials | 1.8 | 489.14M | 4.65% | n/a | 3.04% |
Traeger Inc. | COOK | Furnishings Fixtures & Appliances | 3.5 | 427.89M | 2.64% | n/a | 152.59% |
Northwest Pipe Company | NWPX | Metal Fabrication | 42.21 | 389.16M | 1.25% | 16.88 | 49.75% |
The Lovesac Company | LOVE | Furnishings Fixtures & Appliances | 26.25 | 388.53M | 2.94% | 47.73 | 90.24% |
Mayville Engineering Company Inc | MEC | Metal Fabrication | 19.22 | 381.12M | 2.78% | 36.96 | 64.61% |
Hudson Technologies Inc | HDSN | Diversified Industrials | 7.95 | 342.97M | 1.40% | 10.32 | 2.33% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Latham Group Inc. | SWIM | Building Products & Equipment | 6.25 | 653.01M | 1.30% | 56.82 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 23.59 | 596.56M | 2.17% | 14.74 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.34 | 496.62M | 2.30% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 14.49 | 476.74M | 1.12% | n/a | 83.32% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.41 | 357.97M | 2.73% | 49.64 | 88.92% |
AMC Networks Inc | AMCX | Media - Diversified | 8.69 | 349.75M | 5.33% | 6.68 | 236.34% |
AHG | AHG | Medical Distribution | 1.02 | 252.99M | 0.99% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 25.17 | 245.08M | -2.40% | 16.56 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.48 | 233.93M | 4.38% | 9.50 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 36.93 | 102.48M | -10.88% | 5.90 | 15.58% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 14.71 | - | Cheaper |
PE Ratio | 13.12 | 20.68 | Cheaper |
Price to Book | 0.96 | 2.69 | Cheaper |
Dividend Yield | 7.12 | - | Par |
Std. Deviation (3M) | 7.41 | - | Lower Risk |
Debt to Equity | 0.49 | 1.60 | Cheaper |
Debt to Assets | 0.32 | 0.32 | Par |
Market Cap | 613.34M | - | Emerging |