Valuation: Invesco Value Municipal Income Trust

Market Cap 529M 474M 438M 397M 742M 50.34B 751M 5.24B 2.09B 26.34B 1.98B 1.94B 83.63B P/E 2025
27.4x
P/E 2026 33.2x
Enterprise Value 832M 747M 690M 625M 1.17B 79.26B 1.18B 8.25B 3.29B 41.48B 3.12B 3.06B 132B EV / Sales 2025
19.8x
EV / Sales 2026 20.6x
Free-Float
100%
Yield 2025
6.75%
Yield 2026 7.04%
1 day-0.62%
1 week-0.80%
Current month+6.69%
1 month+4.59%
3 months-10.86%
6 months-7.46%
Current year-9.42%
1 week 10.9
Extreme 10.9
11.42
1 month 10.27
Extreme 10.2701
11.42
Current year 10.27
Extreme 10.2701
13.17
1 year 10.27
Extreme 10.2701
13.17
3 years 9.98
Extreme 9.98
13.17
5 years 9.94
Extreme 9.94
17.23
10 years 9.94
Extreme 9.94
17.29
Manager TitleAgeSince
Chief Executive Officer 62 2016-03-28
Director of Finance/CFO 59 -
Compliance Officer 57 2019-12-31
Director TitleAgeSince
Director/Board Member 76 2009-12-31
Director/Board Member 64 2015-12-31
Director/Board Member 77 2015-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
1/18/24 Other

Director

0 0%
1/18/24 Other

Director

0 0%
10/1/23 Other

President & PEO

0 0% -
Change 5-day change 1-year change 3-year change Capi.($)
-0.62%-0.80%-11.08%+11.71% 529M
+0.33%-1.47%+3.92%+97.94% 14.87B
+0.11%-6.69%+13.10%+121.04% 10.59B
+0.10%+0.37%-19.87%+32.89% 8.83B
+0.13%-3.13%+7.53%+110.50% 6.88B
+0.21%-0.21%-22.10%-12.37% 6.71B
+0.97%+2.53%+1.57%+9.82% 6.59B
-0.64%-1.14%+8.17%+33.05% 4.82B
+0.63%+2.78% - - 3.79B
-0.60%-0.30%-2.07%+9.58% 3.77B
Average +0.25%-0.75%-2.31%+46.02% 6.74B
Weighted average by Cap. +0.33%-1.46%-0.61%+62.47%

Financials

2025 2026
Net sales 44.15M 39.62M 36.63M 33.17M 61.97M 4.21B 62.72M 438M 174M 2.2B 166M 162M 6.99B 44.69M 40.1M 37.07M 33.58M 62.73M 4.26B 63.49M 443M 177M 2.23B 168M 164M 7.07B
Net income 21.42M 19.22M 17.77M 16.09M 30.06M 2.04B 30.43M 212M 84.62M 1.07B 80.38M 78.69M 3.39B 18.62M 16.7M 15.44M 13.98M 26.13M 1.77B 26.44M 185M 73.54M 928M 69.86M 68.38M 2.95B
Net Debt 287M 258M 238M 216M 403M 27.35B 408M 2.85B 1.13B 14.31B 1.08B 1.05B 45.44B 304M 272M 252M 228M 426M 28.92B 431M 3.01B 1.2B 15.13B 1.14B 1.12B 48.05B
Projected Income Statement - Annual - Invesco Value Municipal Income Trust
Logo Invesco Value Municipal Income Trust
Invesco Value Municipal Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with current income, which is exempt from federal income tax. Under normal circumstances, the Trust will invest at least 80% of its net assets in municipal obligations. Municipal securities are obligations issued by or on behalf of states, territories or possessions of the United States, the District of Columbia and their cities, counties, political subdivisions, agencies and instrumentalities, the interest on which is, at the time of issuance, exempt from federal income tax. The principal types of municipal debt securities purchased by the Trust are revenue obligations and general obligations. The Trust invests in inverse floating rate securities, such as tender option bonds, for investment purposes. Investment adviser of the Trust is Invesco Advisers, Inc.
Employees
-
Date Price Change Volume
26-10-28 US$11.16 -0.62% 129,009
26-10-27 US$11.23 0.00% 215,304
26-10-26 US$11.23 +1.63% 129,363
26-10-23 US$11.05 -2.21% 222,192
26-10-22 US$11.30 +0.44% 213,892