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  4. INVESCO VALUE MUNICIPAL INCOME TRUST
Invesco Value Municipal Income Trust
XNYS: IIM
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Invesco Value Municipal Income Trust quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Invesco Value Municipal Income Trust quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEUTRAL

    Quarterly Revenue Invesco Value Municipal Income Trust Feb-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Invesco Value Municipal Income Trust Feb-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Invesco Value Municipal Income Trust, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphFeb '26Aug '25Feb '25Aug '24Feb '24Aug '23Feb '23Aug '22Feb '22Aug '21Feb '21Aug '20Feb '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
⌄
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----47.147.147.147.147.147.147.147.1
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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Invesco Value Municipal Income Trust competitor comparison and performance snapshot within industry

Invesco Value Municipal Income Trust annual results: revenue, profit, P&L, and margins as of Feb 2026 – 11 year history

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  • NEGATIVE

    Annual Revenue Invesco Value Municipal Income Trust Feb-2026 Annual Revenue is $19 Million which is growth of -13.6% YoY.

  • NEGATIVE

    Annual Net Profit Invesco Value Municipal Income Trust Feb-2026 Annual Net Profit is $19 Million which is growth of -13.1% YoY.

Invesco Value Municipal Income Trust, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMFeb '26Feb '25Feb '24Feb '23Feb '22Feb '21Feb '20Feb '19Feb '18
⌄
-
31.7%
 192246.7-87.5-3.64.8102.729.329.6
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
0%
0%
 0.40.60.40.40.30.40.60.60.5
Operating Profit Ann.
-
-
 ----77.10.510.7113.840.337.9
⌄
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
-
33.4%
 18.621.446.3-87.9-3.94.4102.128.729.1
Tax Ann.
-
-
 ---------
⌄
-
33.4%
 18.621.446.3-87.9-3.94.4102.128.729.1
Diluted NI Avail to Com Stockholders Ann.
-
33.4%
 18.621.446.3-87.9-3.94.4102.128.729.1
EPS Ann.
-
32%
 0.40.51-1.9-0.10.12.20.60.6
Diluted EPS Ann.
-
32%
 0.40.51-1.9-0.10.12.20.60.6
Number Of Shares End
-
-
 ---47.147.147.147.147.147.1
Total Exp. Ann.
-
-
 ---------
Net Income Continuing Discontinued Operations Ann.
-
33.4%
 18.621.446.3-87.9-3.94.4102.128.729.1
Normalized Income Ann.
-
33.4%
 18.621.446.3-87.9-3.94.4102.128.729.1
Interest Income Ann.
-0.7%
-1.6%
 44.644.144.645.646.848.350.150.751.7
Interest Ann.
4.6%
15.1%
 11.913.114.110.44.15.911.1118.4
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 ---------
Profit From Continuing Operations Ann.
-
33.4%
 18.621.446.3-87.9-3.94.4102.128.729.1
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-13.6%
2Y CAGR
-36.2%
5Y CAGR
31.7%
7Y CAGR
-6%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-13.1%
2Y CAGR
-36.6%
5Y CAGR
33.4%
7Y CAGR
-6%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-33.3%
7Y CAGR
-5.6%
Operating Expenses Annual Cr is falling faster than historical averages.

Invesco Value Municipal Income Trust balance sheet as of Feb 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Invesco Value Municipal Income Trust Feb-2026 Total Shareholders Fund is $596 Million which is growth of -4.0% YoY.

  • NEGATIVE

    Total Assets Invesco Value Municipal Income Trust Feb-2026 Total Assets is $908 Million which is growth of -0.2% YoY.

Invesco Value Municipal Income Trust, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsFeb '26Feb '25Feb '24Feb '23Feb '22Feb '21Feb '20Feb '19Feb '18
⌄
-2.5%
-6.1%
907.6909.7956.2980.41,207.71,2421,299.81,211.61,224.7
⌄
-4.9%
-7.6%
312289.3317.6362.3469.8464.3493473.8481.2
⌄
-1.2%
-5.2%
595.6620.4638.6618.1737.8777.7806.9737.8743.4
Total Capitalization Ann.
-0.1%
-6.2%
730.3707.3714.6733.3962.91,006.71,059.3974990.8
Tangible Assets Ann.
-1.2%
-5.2%
595.6620.4638.6618.1737.8777.7806.9737.8743.4
Working Capital Ann.
-
-
---
Invested Capital Ann.
-0.1%
-6.2%
730.3707.3714.6733.3962.91,006.71,059.3974990.8
Tangible Book Value Ann.
-1.2%
-5.2%
595.6620.4638.6618.1737.8777.7806.9737.8743.4
Borrowings Ann.
5.4%
-10.1%
134.786.976115.2225229252.4236.2247.4
Net Debt Ann.
5.4%
-9.8%
134.786.976115.2225225.6251.9236.2247.4
Share Issued Ann.
0%
0%
47.147.147.147.147.147.147.147.147.1
Number Of Shares End
-
-
---47.147.147.147.147.147.1
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-0.2%
2Y CAGR
-2.6%
3Y CAGR
-2.5%
5Y CAGR
-6.1%
7Y CAGR
-4%
Total Assets Annual is falling slower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-4%
2Y CAGR
-3.4%
3Y CAGR
-1.2%
5Y CAGR
-5.2%
7Y CAGR
-3%
Total ShareHolders Funds Annual is falling faster than historical averages.

Invesco Value Municipal Income Trust ROE, ROCE, book value, and debt-to-equity ratio as of Feb 2026 – 11 year history

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  • NEGATIVE

    Book Value Per Share Invesco Value Municipal Income Trust Book Value Per Share is $13 which is growth of -4.1% YoY.

  • POSITIVE

    ROE Invesco Value Municipal Income Trust ROE is 3% which is growth of 0.3% YoY.

Invesco Value Municipal Income Trust, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsFeb '26Feb '25Feb '24Feb '23Feb '22Feb '21Feb '20Feb '19Feb '18
RoA Ann. %
-
42.4%
2.05%2.30%4.78%-8.03%-0.32%0.35%8.13%2.35%2.37%
ROE Ann. %
-
40.4%
3.06%3.40%7.37%-12.96%-0.52%0.56%13.22%3.87%3.91%
ROIC %
-
-
---------
OPM Ann. %
-
-
---88.12%-13.98%222.39%110.85%137.45%128.29%
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-
000.1--0.100
Working Capital Turnover Ann.
-
-
---------
Quick Ratio Ann.
-
-
---------
Current Ratio Ann.
-
-
---------
Interest Coverage Ratio Ann.
-
-
---------
LT Debt To Equity Ann.
0%
-7.8%
0.20.10.10.20.30.30.30.30.3
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
-10%
2Y CAGR
-35.6%
5Y CAGR
40.4%
7Y CAGR
-3.3%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-10.9%
2Y CAGR
-34.5%
5Y CAGR
42.4%
7Y CAGR
-1.9%
RoA Annual % is falling faster than historical averages.

Invesco Value Municipal Income Trust cash flow: net, operating, investing, and financing flows as of Feb 2026 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity Invesco Value Municipal Income Trust Feb-2026 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Invesco Value Municipal Income Trust Feb-2026 Net Cash Flow is $0 Million which is growth of 0% YoY.

Invesco Value Municipal Income Trust, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsFeb '26Feb '25Feb '24Feb '23Feb '22Feb '21Feb '20Feb '19Feb '18
⌄
-
-
---------
⌄
-
-
---------
⌄
-
-
---------
Cash Plus Cash Eqv. End Of Year Ann.
-
-
3.50.5
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-3.530.5
Cash Plus Cash Eqv. Begin Of Year Ann.
-
-
3.50.5
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
-
-
--------40
Issuance Of Debt Ann.
16.8%
21.8%
90.83012.95723.533.940.338.223.1
Repayment Of Debt Ann.
-
-
-43.1-19.1-52.1-166.8-27.5-57.3-24.1-49.5-5
Repurchase Of Capital Stock Ann.
-
-
-46.4-49.8-0.5-1.1---1.4-0.4-
Free Cash Flow Ann.
-42.4%
-14.8%
26.962.965.9140.735.159.920.142.7-18.7
*All financials are in USD Million and price data in USD
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