Invesco Value Municipal Income Trust
$12.35
▼
-0.91%
2026-04-21 07:28:01
Explore Invesco Value Municipal Income Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$589.81 M
Current Price
$12.35
52W High / Low
$13.17 / $11.2
Stock P/E
28.06
Book Value
$12.04
Dividend Yield
2.37%
ROCE
—
ROE
-4.48%
Face Value
—
EPS
$-0.58
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
0.83
Debt / Equity
58.82
Current Ratio
2.02
Quick Ratio
—
Forward P/E
—
Price / Sales
13.25
Enterprise Value
$890.45 M
EV / EBITDA
—
EV / Revenue
20.1
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Invesco Quality Municipal Income Trust | $9.94 | 27.07 | $526.56 M | 2.66% | — | -5.02% | $10.42 / $9.06 | $9.8 |
| 2. | Invesco High Income Trust II | $10.46 | — | $64.97 M | — | — | 6.48% | $11.43 / $9.85 | $11.22 |
| 3. | Beneficient | $3.28 | — | $45.06 M | — | -34.17% | -14.91% | $12.48 / $1.75 | $1.4 |
| 4. | Equitable Holdings, Inc. | $41.08 | — | $11.6 B | 2.59% | — | -38.87% | $56.61 / $35.2 | $-4.03 |
| 5. | Great Elm Group, Inc. | $2.17 | — | $71.06 M | — | -5.55% | -20.39% | $3.51 / $1.8 | $1.79 |
| 6. | Mount Logan Capital Inc. | $4.25 | 16.27 | $48.48 M | 2.77% | -7.97% | -62.4% | $8.74 / $3.31 | $7.11 |
| 7. | Source Capital | $46.3 | 6.55 | $386.7 M | 5.43% | — | 15.78% | $50.41 / $39.55 | $48.27 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 22 M | 46.71 M | -87.47 M | -3.6 M |
| Operating Profit | — | — | — | — |
| Net Profit | 21.42 M | 46.32 M | -87.85 M | -3.91 M |
| EPS in Rs | 0.46 | 0.98 | -1.87 | -0.08 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 909.67 M | 956.19 M | 980.35 M | 1.21 B |
| Total Liabilities | 289.31 M | 317.58 M | 362.3 M | 469.81 M |
| Equity | 620.36 M | 638.6 M | 618.05 M | 737.84 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 62.91 M | 65.94 M | 140.68 M | 35.12 M |
| Investing CF | — | — | — | — |
| Financing CF | -62.91 M | -65.94 M | -140.68 M | -38.59 M |
| Free CF | 62.91 M | 65.94 M | 140.68 M | 35.12 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -52.9% | 153.4% | -2331.57% | — |
| Earnings Growth % | -53.76% | 152.73% | -2148.22% | — |
| Profit Margin % | 97.36% | 99.17% | 100.43% | 108.62% |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-16 | $0.077 |
| 2026-02-17 | $0.077 |
| 2026-01-15 | $0.077 |
| 2025-12-16 | $0.077 |
| 2025-11-17 | $0.077 |
Stock Splits
No stock split history available.