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Invesco Value Municipal Income Trust
Invesco Value Municipal Income Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,919 | 27.1 | 0.86 | 0.51 | 1,026.71 |
| Oct 2026 | 20,873 | 27.4 | 0.87 | 0.51 | 1,037.13 |
| Oct 2026 | 20,860 | 27.4 | 0.87 | 0.51 | 1,041.08 |
| Oct 2026 | 20,797 | 27.8 | 0.88 | 0.51 | 1,055.31 |
| Oct 2026 | 20,746 | 28.1 | 0.89 | 0.51 | 1,064.05 |
| Oct 2026 | 20,725 | 28.2 | 0.89 | 0.51 | 1,066.62 |
| Oct 2026 | 20,830 | 27.6 | 0.87 | 0.51 | 1,047.34 |
Invesco Value Municipal Income Trust Quarterly Results
Quarterly data isn't available for this company right now.
Invesco Value Municipal Income Trust Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 19,012,743.0 | 22,000,257.0 | 46,714,231.0 | -87,474,418.0 | — |
| Net Profit | 18,615,282.0 | 21,420,291.0 | 46,324,625.0 | -87,854,127.0 | — |
| EPS | — | 0.5 | 1.0 | -1.9 | -0.1 |
Invesco Value Municipal Income Trust Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 907,611,016.0 | 909,666,060.0 | 956,185,427.0 | 980,353,460.0 |
| Total Liabilities | 311,978,567.0 | 289,305,912.0 | 317,580,996.0 | 362,298,977.0 |
| Total Equity | 595,632,449.0 | 620,360,148.0 | 638,604,431.0 | 618,054,483.0 |
Owes vs Owns
Invesco Value Municipal Income Trust owed $0.34 for every $1 it owned in Feb 2026, down from $0.37 in Feb 2023.
| Period | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.32× | 0.33× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Invesco Value Municipal Income Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Feb 2026
Receivables 0.9%Long-term investments 99.1%
How it's funded — Feb 2026
Long-term debt 14.8%Payables 0.8%Other liabilities 18.7%Shareholders' equity 65.6%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 8.3 | 8.4 | 8.4 | 14.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 899.3 | 901.2 | 947.8 | 965.7 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 134.7 | 86.9 | 76.0 | 115.2 |
| Payables | 7.7 | 1.7 | 6.6 | 11.1 |
| Other liabilities | 169.6 | 200.8 | 235.0 | 236.0 |
| Shareholders' equity | 595.6 | 620.4 | 638.6 | 618.1 |
| Net tangible assets | 595.6 | 620.4 | 638.6 | 618.1 |
Invesco Value Municipal Income Trust Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Operating Activities | 26,905,149.0 | 62,911,093.0 | 65,939,793.0 | 140,684,282.0 |
| Financing Activities | -26,905,149.0 | -62,911,093.0 | -65,939,793.0 | -140,684,282.0 |