Invesco Value Municipal Income Trust
IIM · NYSE
$11.05−$0.25 (−2.21%)TodayMarket closed ·
Prev close $11.30
Key indicators
IIM profitability and balance sheet ratios
EPS $1.09 in Feb 2026, up 916.0% on a year earlier.
| Period | EPS |
|---|---|
| Aug 2022 | -$1.72 |
| Feb 2023 | -$0.1453 |
| Aug 2023 | $0.166 |
| Feb 2024 | $0.8298 |
| Aug 2024 | $0.3404 |
| Feb 2025 | $0.1068 |
| Aug 2025 | -$0.6809 |
| Feb 2026 | $1.09 |
Income statement
No financial statements are reported for Invesco Value Municipal Income Trust.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Feb 2025 | Aug 2025 | Feb 2026 |
|---|---|---|---|
| Total assets | $910.0M | $923.0M | $908.0M |
| Total liabilities | $289.0M | $356.0M | $312.0M |
| Shareholder equity | $620.0M | $567.0M | $596.0M |
| Cash and short-term investments | — | $30.0M | — |
| Total debt | $285.0M | $328.0M | $303.0M |
Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.