Logo image of IIM

INVESCO VALUE MUNICIPAL INCO (IIM) Stock Price, Forecast & Analysis

USA - New York Stock Exchange - NYSE:IIM - US46132P1084

12.29 USD
-0.02 (-0.16%)
Last: 12/19/2025, 8:04:00 PM
Fundamental Rating

1

IIM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. IIM has a bad profitability rating. Also its financial health evaluation is rather negative. IIM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year IIM was profitable.
IIM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: IIM reported negative net income in multiple years.
In the past 5 years IIM always reported a positive cash flow from operatings.
IIM Yearly Net Income VS EBIT VS OCF VS FCFIIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2025 0 50M -50M 100M

1.2 Ratios

Industry RankSector Rank
ROA 2.31%
ROE 3.39%
ROIC 2.18%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IIM Yearly ROA, ROE, ROICIIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2025 0 5 -5 10 -10

1.3 Margins

In the last couple of years the Profit Margin of IIM has declined.
In the last couple of years the Operating Margin of IIM has declined.
In the last couple of years the Gross Margin of IIM has declined.
Industry RankSector Rank
OM 55.56%
PM (TTM) 46.71%
GM 59.07%
OM growth 3Y-9.15%
OM growth 5Y-2.06%
PM growth 3YN/A
PM growth 5Y-25.2%
GM growth 3Y-9.11%
GM growth 5Y-2.12%
IIM Yearly Profit, Operating, Gross MarginsIIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2025 0 100 -100 200

More info and screens

1

2. Health

2.1 Basic Checks

IIM has less shares outstanding than it did 5 years ago.
IIM Yearly Shares OutstandingIIM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2025 10M 20M 30M 40M
IIM Yearly Total Debt VS Total AssetsIIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2025 200M 400M 600M 800M 1B

2.2 Solvency

IIM has an Altman-Z score of 1.27. This is a bad value and indicates that IIM is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of IIM is 4.52, which is a neutral value as it means it would take IIM, 4.52 years of fcf income to pay off all of its debts.
IIM has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 4.52
Altman-Z 1.27
ROIC/WACCN/A
WACCN/A
IIM Yearly LT Debt VS Equity VS FCFIIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2025 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.02 indicates that IIM may have some problems paying its short term obligations.
IIM has a Quick Ratio of 0.02. This is a bad value and indicates that IIM is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
IIM Yearly Current Assets VS Current LiabilitesIIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2025 2M 4M 6M 8M 10M

More info and screens

0

3. Growth

3.1 Past

The earnings per share for IIM have decreased strongly by -53.54% in the last year.
The earnings per share for IIM have been decreasing by -26.67% on average. This is quite bad
IIM shows a small growth in Revenue. In the last year, the Revenue has grown by 0.30%.
IIM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.56% yearly.
EPS 1Y (TTM)-53.54%
EPS 3YN/A
EPS 5Y-26.67%
EPS Q2Q%-86.59%
Revenue 1Y (TTM)0.3%
Revenue growth 3Y-2.02%
Revenue growth 5Y-2.56%
Sales Q2Q%0%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IIM Yearly Revenue VS EstimatesIIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2025 10M 20M 30M 40M 50M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 26.72, IIM can be considered very expensive at the moment.
IIM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.72
Fwd PE N/A
IIM Price Earnings VS Forward Price EarningsIIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 9.18
EV/EBITDA N/A
IIM Per share dataIIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.53%, IIM is a good candidate for dividend investing.
IIM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
Industry RankSector Rank
Dividend Yield 7.53%

5.2 History

IIM has been paying a dividend for at least 10 years, so it has a reliable track record.
IIM has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
IIM Yearly Dividends per shareIIM Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

IIM pays out 118.93% of its income as dividend. This is not a sustainable payout ratio.
DP118.93%
EPS Next 2YN/A
EPS Next 3YN/A
IIM Yearly Income VS Free CF VS DividendIIM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2025 0 50M -50M 100M
IIM Dividend Payout.IIM Dividend Payout, showing the Payout Ratio.IIM Dividend Payout.PayoutRetained Earnings

More info and screens

INVESCO VALUE MUNICIPAL INCO

NYSE:IIM (12/19/2025, 8:04:00 PM)

12.29

-0.02 (-0.16%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners18.45%
Inst Owner Change-3.62%
Ins Owners0%
Ins Owner Change0%
Market Cap578.49M
Revenue(TTM)45.00M
Net Income(TTM)21.02M
Analysts45
Price TargetN/A
Short Float %0.32%
Short Ratio1.26
Dividend
Industry RankSector Rank
Dividend Yield 7.53%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP118.93%
Div Incr Years1
Div Non Decr Years1
Ex-Date12-16 2025-12-16 (0.0771)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 26.72
Fwd PE N/A
P/S 12.86
P/FCF 9.18
P/OCF 9.18
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)0.46
EY3.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.34
FCFY10.89%
OCF(TTM)1.34
OCFY10.89%
SpS0.96
BVpS13.19
TBVpS13.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.69
Profitability
Industry RankSector Rank
ROA 2.31%
ROE 3.39%
ROCE 2.76%
ROIC 2.18%
ROICexc 2.18%
ROICexgc 2.18%
OM 55.56%
PM (TTM) 46.71%
GM 59.07%
FCFM 140%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-2.35%
ROICexgc growth 5Y2.46%
ROICexc growth 3Y-2.35%
ROICexc growth 5Y2.46%
OM growth 3Y-9.15%
OM growth 5Y-2.06%
PM growth 3YN/A
PM growth 5Y-25.2%
GM growth 3Y-9.11%
GM growth 5Y-2.12%
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 4.52
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.92
Cash Conversion N/A
Profit Quality 299.71%
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 1.27
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.54%
EPS 3YN/A
EPS 5Y-26.67%
EPS Q2Q%-86.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.3%
Revenue growth 3Y-2.02%
Revenue growth 5Y-2.56%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0%
EBIT growth 3Y-10.99%
EBIT growth 5Y-4.57%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3Y21.53%
FCF growth 5Y25.67%
OCF growth 1YN/A
OCF growth 3Y21.53%
OCF growth 5Y25.67%

INVESCO VALUE MUNICIPAL INCO / IIM FAQ

What does IIM do?

Invesco Value Municipal Income Trust is a US-based company operating in industry. The company is headquartered in Atlanta, Georgia. 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.


What is the stock price of INVESCO VALUE MUNICIPAL INCO today?

The current stock price of IIM is 12.29 USD. The price decreased by -0.16% in the last trading session.


What is the ChartMill technical and fundamental rating of IIM stock?

IIM has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 1 out of 10.


Should I buy IIM stock?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on IIM.