Invesco Value Municipal Income Trust
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Invesco Value Municipal Income Trust's yearly results (2023–2026), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 88% of Financial Services companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Invesco Value Municipal Income Trust owes $0.34 for every $1 it owns. Net profit fell 13% in the year to Feb 2026.
Compared with Financial Services companies in United States · latest annual results Feb 2026.
P/E ratio
28.2Investors pay $28.2 for every $1 of Invesco Value Municipal Income Trust's yearly profit, higher than 85% of Financial Services companies in United States.
P/B ratio
0.89The share price is 0.89 times Invesco Value Municipal Income Trust's book value per share, lower than 79% of Financial Services companies in United States.
Market cap
$532 MThe total market value of all of Invesco Value Municipal Income Trust's shares at today's price (share price × number of shares), smaller than 57% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$596 MWhat Invesco Value Municipal Income Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (28 Feb 2026).
Book value per share
$12.65Net worth divided by the number of shares. The share price of $11.30 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
3.1%Invesco Value Municipal Income Trust earned 3.1% on its shareholders' money over the last year, lower than 80% of Financial Services companies in United States.
Owes vs Owns
0.34×Invesco Value Municipal Income Trust owes $0.34 for every $1 it owns (low), lower than 77% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
8.22%Invesco Value Municipal Income Trust pays 8.22% of its share price as dividends a year, higher than 87% of dividend-paying Financial Services companies in United States.
Revenue growth
-14%Revenue fell 14% in the year to Feb 2026.
Profit growth
-13%Net profit fell 13% in the year to Feb 2026.
Profit margin
97.9%Invesco Value Municipal Income Trust keeps $98 of every $100 of revenue as net profit.
Questions
What is Invesco Value Municipal Income Trust's P/E ratio?
Investors pay $28.2 for every $1 of Invesco Value Municipal Income Trust's yearly profit, higher than 85% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Invesco Value Municipal Income Trust: $532 M ÷ $596 M (28 Feb 2026) = 0.9.
What is Invesco Value Municipal Income Trust's return on equity?
Invesco Value Municipal Income Trust earned 3.1% on its shareholders' money over the last year, lower than 80% of Financial Services companies in United States.
How much does Invesco Value Municipal Income Trust owe compared with what it owns?
Invesco Value Municipal Income Trust owes $0.34 for every $1 it owns (low), lower than 77% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Invesco Value Municipal Income Trust pay a dividend?
Yes. Invesco Value Municipal Income Trust pays 8.22% of its share price as dividends a year, higher than 87% of dividend-paying Financial Services companies in United States.
Is Invesco Value Municipal Income Trust's revenue growing?
Revenue fell 14% in the year to Feb 2026.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.