Stock IIM INVESCO VALUE MUNICIPAL INCOME TRUST
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Financials Invesco Value Municipal Income Trust

Equities

IIM

US46132P1084

Closed End Funds

Market Closed - Nyse
Other stock markets
 16:00:02 2024-04-29 EDT 		5-day change 1st Jan Change
11.35 USD +0.18% Intraday chart for Invesco Value Municipal Income Trust -0.35% -3.24%
01-18 Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds CI
2023 Invesco Value Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 681.8 675.3 728 731.7 711.5 573.3
Enterprise Value (EV) 1 1,162 1,147 1,213 1,190 1,171 924
P/E ratio 23.5 x 23.6 x 7.13 x 165 x -182 x -6.53 x
Yield 5.13% 5.08% 4.54% 4.59% 5.08% 5.57%
Capitalization / Revenue 13.2 x 13.3 x 14.5 x 15.1 x 15.2 x 12.6 x
EV / Revenue 22.5 x 22.7 x 24.2 x 24.6 x 25 x 20.3 x
EV / EBITDA - - - - - -
EV / FCF 55.7 x 51.7 x 46.7 x 71.7 x 41.8 x 49.8 x
FCF Yield 1.8% 1.94% 2.14% 1.39% 2.39% 2.01%
Price to Book 0.92 x 0.92 x 0.9 x 0.94 x 0.96 x 0.93 x
Nbr of stocks (in thousands) 47,057 47,057 47,057 47,057 47,057 47,068
Reference price 2 14.49 14.35 15.47 15.55 15.12 12.18
Announcement Date 18-05-07 19-05-09 20-05-06 21-05-07 22-05-06 23-05-03
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 51.7 50.65 50.08 48.31 46.78 45.55
EBITDA - - - - - -
EBIT 1 44.44 43.37 42.72 41.17 39.55 39.44
Operating Margin 85.96% 85.64% 85.31% 85.22% 84.55% 86.57%
Earnings before Tax (EBT) 1 29.05 28.67 102.1 4.44 -3.908 -87.85
Net income 1 29.05 28.67 102.1 4.44 -3.908 -87.85
Net margin 56.18% 56.6% 203.88% 9.19% -8.35% -192.86%
EPS 2 0.6173 0.6092 2.170 0.0944 -0.0830 -1.867
Free Cash Flow 1 20.87 22.21 25.98 16.6 28.03 18.57
FCF margin 40.37% 43.85% 51.87% 34.36% 59.92% 40.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 71.86% 77.47% 25.44% 373.91% - -
Dividend per Share 2 0.7440 0.7284 0.7028 0.7140 0.7680 0.6785
Announcement Date 18-05-07 19-05-09 20-05-06 21-05-07 22-05-06 23-05-03
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 480 472 485 459 459 351
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.9 22.2 26 16.6 28 18.6
ROE (net income / shareholders' equity) 3.89% 3.87% 13.2% 0.56% -0.52% -13%
ROA (Net income/ Total Assets) 2.31% 2.23% 2.13% 2.02% 2.02% 2.25%
Assets 1 1,256 1,288 4,802 219.3 -193.6 -3,899
Book Value Per Share 2 15.80 15.70 17.10 16.50 15.70 13.10
Cash Flow per Share - - 0.0100 0.0700 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-05-07 19-05-09 20-05-06 21-05-07 22-05-06 23-05-03
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.35
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
INVESCO VALUE MUNICIPAL INCOME TRUST Stock Invesco Value Municipal Income Trust
-3.24% 534M
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+6.90% 9.1B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+4.28% 5.36B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.74% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+13.99% 4.47B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.44% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+2.87% 3.86B
Closed End Funds
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