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Invesco Value Municipal Income Trust (IIM)
Financial Services · Asset Management · NYSE
Invesco Value Municipal Income Trust revenue & earnings — last 4 fiscal years
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue | $-87.47M | $46.71M | $22.00M | $19.01M |
| Gross profit | — | — | — | — |
| Net income | $-87.85M | $46.32M | $21.42M | $18.62M |
| Net margin | 100.4% | 99.2% | 97.4% | 97.9% |
Source: Invesco Value Municipal Income Trust SEC filings (10-K).
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Invesco Value Municipal Income Trust financial history by metric
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.
Invesco Value Municipal Income Trust — frequently asked questions
What is Invesco Value Municipal Income Trust's revenue?
Invesco Value Municipal Income Trust (IIM) reported revenue of $19.01M for fiscal year 2026, down 13.6% from the prior year, according to its SEC filings.
Is Invesco Value Municipal Income Trust profitable?
Yes. IIM earned net income of $18.62M in fiscal 2026, a net margin of 97.9%.
What is IIM's P/E ratio?
Invesco Value Municipal Income Trust trades at a price-to-earnings ratio of about 31.6 based on the latest data in our nightly-refreshed cache.
How much debt does Invesco Value Municipal Income Trust have?
As of fiscal year 2026, IIM carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Invesco Value Municipal Income Trust's market cap?
Invesco Value Municipal Income Trust (IIM) has a market capitalization of about $594.44M, based on the latest data in our nightly-refreshed cache.
When does Invesco Value Municipal Income Trust's fiscal year end?
IIM's fiscal year ends in February. Its most recent annual filing covers the fiscal year ending 2026-02-28.
Where does this data come from?
All figures are computed from Invesco Value Municipal Income Trust's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.