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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.

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IIM | 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

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue14.40-Cheaper
PE Ratio12.8320.20Cheaper
Price to Book0.932.63Cheaper
Dividend Yield7.29-Par
Std. Deviation (3M)12.86-Lower Risk
Debt to Equity0.4950.50Cheaper
Debt to Assets0.3244.08Cheaper
Market Cap573.76M-Emerging
  • 1

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