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Invesco Value Municipal Income Trust

NYSE • Financial Services • Asset Management • Quote as of 10/30/2026
Invesco Value Municipal Income Trust stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization535.07 mln
Float47.07 mln
Earnings Date11/06/2026

EPS

0.40
Marginal

P / E

28.40
Elevated

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-2.5
Borderline

Relative Strength

82 / 100
Strongly outperforming

Debt / Equity

0.51
Moderate leverage

Business Description

Invesco Value Municipal Income Trust is a US-based closed-end fund that focuses on high-quality municipal debt instruments, including bonds, notes, commercial paper, and lease obligations. Founded in 1993 and formerly known as Invesco Insured Municipal Income Trust, the fund is managed by a team of Invesco affiliates spanning multiple countries. Investment decisions are driven by careful, security-by-security analysis of the US fixed income market.

Key Fundamentals

EPS0.40
P/E28.40
ROE3.13
RPS0.95
ROIC3.38
ROA2.04
Interest Cover2.57
EBITDA, mln30.51
EV / EBITDA27.27
EV / EBIT27.27
Revenue, mln37.96
EV / Revenue21.92

Quote Details

Last 11.36
Change -0.04 (-0.35%)
Open 11.38
Volume 148,138
Turnover 1,682,848
Average Volume 223,786

Financial Ratios

Pre-Tax Profit Margin49
Leverage Ratio1.52
Current Ratio0.92
Price / Book0.89
Price / Tangible Book0.89
Price / Cash Flow26.30
Price / Free Cash Flow26.02
Debt / Equity0.51
Price / Sales13.89

Financial Strength

Altman Z-Score1.09
Piotroski F-Score 3 / 9
Beneish M-Score-2.5
Price to Intrinsic Value0.72
Price to Graham Number1.06
Short Ratio0.05
Short % of Float0.03

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.81% 84 / 100   
1 Month 7.07% 81 / 100   
2 Months -6.73% 27 / 100   
6 Months -2.24% 38 / 100   
1 Year -2.49% 29 / 100   



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