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Last Close
Sep 17  •  04:00PM ET
12.45
Dollar change
+0.04
Percentage change
0.32
%
Index- P/E27.67 EPS (ttm)0.45 Insider Own- Shs Outstand47.07M Perf Week1.97%
Market Cap586.00M Forward P/E- EPS next Y- Insider Trans- Shs Float47.07M Perf Month7.33%
Enterprise Value- PEG- EPS next Q- Inst Own18.99% Short Float0.23% Perf Quarter7.51%
Income- P/S13.27 EPS this Y- Inst Trans- Short Ratio0.74 Perf Half Y3.92%
Sales44.15M P/B0.94 EPS next Y- ROA- Short Interest0.11M Perf YTD4.71%
Book/sh13.18 P/C- EPS next 5Y- ROE- 52W High12.95 -3.86% Perf Year-4.16%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low10.96 13.59% Perf 3Y-3.11%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.01% 0.82% Perf 5Y-16.39%
Dividend TTM0.92 (7.42%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.11 Perf 10Y-20.60%
Dividend Ex-DateSep 16, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)77.73 Recom-
Dividend Gr. 3/5Y0.65% 2.03% Current Ratio- EPS Q/Q-87.00% SMA204.20% Beta0.78 Target Price-
Payout116.12% Debt/Eq- Sales Q/Q-0.60% SMA506.73% Rel Volume0.81 Prev Close12.41
Employees- LT Debt/Eq- Earnings- SMA2004.71% Avg Volume148.11K Price12.45
IPOFeb 19, 1993 Option/ShortNo / No EPS/Sales Surpr.- - Trades Volume119,711 Change0.32%
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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.