Invesco Value Municipal Income Trust
$12.35
+$0.00 (+0.00%)
Jan 5, 2026
Price History (1Y)
Analysis
Invesco Value Municipal Income Trust is a financial services company within the asset management industry. The company's market capitalization stands at $581.30 million and it does not disclose its employee count. This places it in the context of other companies in the sector. The trust's financial health indicates significant losses, with a net income (TTM) of -$26,952,832. Its profitability margins are also negative, with a gross margin of 100.0%, operating margin of 88.5%, and profit margin of -60.8%. The returns on equity and assets are -4.5% and 2.6%, respectively. On the balance sheet side, the trust has $333.28 million in debt and $30.01 million in cash, resulting in a debt to equity ratio of 58.82. The valuation context for Invesco Value Municipal Income Trust is not fully disclosed due to missing P/E ratios. However, its price-to-book ratio stands at 1.03, while the price-to-sales ratio is 13.12. The dividend yield is notably high at 749.0%, but the payout ratio is also elevated at 193.4%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Invesco Value Municipal Income Trust
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.
Visit website →Key Statistics
- Market Cap
- $581.30M
- P/E Ratio
- N/A
- 52-Week High
- $12.77
- 52-Week Low
- $10.96
- Avg Volume
- 133.46K
- Beta
- 0.82
- Dividend Yield
- 749.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States