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Invesco Value Municipal Income Trust
IIM | US
12.19
USD-0.28
-2.25%
IIM | US
About Invesco Value Municipal Income Trust
Sector
Financial Services
Industry
Asset Management
Earnings date
29/02/2024
As of date
24/03/2026
Close
12.19
Open
12.38
High
12.38
Low
12.19
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 LessIIM | US
Risk
15.5
Sharpe
0.37
Luna's Score
49/100
Recommendation
Hold
Luna says (IIM | US)
What's Working
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%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
19.6%1 month
15.5%3 months
12.9%6 months
11.0%Returns
Fundamental Ratios
PE
12.83
Fwd. PE
-
Price to book
0.93
Debt to equity
0.49
Debt to assets
0.32
Ent. to EBITDA
-
Ent. to rev.
14.40
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
573.76M
MarketCap(USD)
573.76M
Div. yield
7.29
Op. margin
87.36
Erngs. growth
-43.00
Rev. growth
-4.20
Ret. on equity
7.37
Short ratio
0.72
Short perc.
0.20
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.98
Range1M
0.98
Range3M
1.13
Volumes: Market Activity
Rel. volume
1.19
Price X volume
2.62M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 14.40 | - | Cheaper |
| PE Ratio | 12.83 | 20.20 | Cheaper |
| Price to Book | 0.93 | 2.63 | Cheaper |
| Dividend Yield | 7.29 | - | Par |
| Std. Deviation (3M) | 12.86 | - | Lower Risk |
| Debt to Equity | 0.49 | 50.50 | Cheaper |
| Debt to Assets | 0.32 | 44.08 | Cheaper |
| Market Cap | 573.76M | - | Emerging |
