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IIM Invesco Value Municipal Income Trust

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12.598
+0.228+1.84%

Trading Nov 27 14:49 ET

592.97MMarket Cap-6736P/E (TTM)

Invesco Value Municipal Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

Total revenue

153.40%46.71M

-2,331.57%-87.47M

-174.57%-3.6M

-95.30%4.82M

250.51%102.65M

-0.97%29.29M

29.57M

Net interest income

-13.39%30.45M

-17.62%35.16M

0.65%42.68M

8.90%42.41M

-1.87%38.94M

-8.43%39.68M

--43.33M

-Net interest income

-2.14%44.57M

-2.63%45.55M

-3.17%46.78M

-3.52%48.31M

-1.13%50.08M

-2.03%50.65M

--51.7M

-Total interest expense

35.92%14.12M

153.42%10.39M

-30.55%4.1M

-46.97%5.9M

1.52%11.13M

31.11%10.97M

--8.37M

Non interest income

113.26%16.26M

-164.99%-122.63M

-23.14%-46.28M

-158.99%-37.58M

712.95%63.71M

24.46%-10.39M

---13.76M

-Fees and commissions

9.82%-5.17M

17.04%-5.74M

-2.35%-6.92M

0.55%-6.76M

-2.09%-6.79M

1.11%-6.66M

---6.73M

-Dividend income

529.35%21.76K

--3.46K

----

Credit losses provision

Non interest expense

Selling and administrative expenses

4.61%371.35K

26.08%355K

-21.98%281.56K

-29.58%360.87K

5.09%512.48K

-1.75%487.67K

--496.34K

-General and administrative expense

4.61%371.35K

26.08%355K

-21.98%281.56K

-29.58%360.87K

5.09%512.48K

-1.75%487.67K

--496.34K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

152.73%46.32M

-2,148.22%-87.85M

-188.02%-3.91M

-95.65%4.44M

256.12%102.09M

-1.31%28.67M

29.05M

Income tax

Earnings from equity interest net of tax

Net income

152.73%46.32M

-2,148.22%-87.85M

-188.02%-3.91M

-95.65%4.44M

256.12%102.09M

-1.31%28.67M

29.05M

Net Income continuous operations

152.73%46.32M

-2,148.22%-87.85M

-188.02%-3.91M

-95.65%4.44M

256.12%102.09M

-1.31%28.67M

--29.05M

Minority interest income

Net income attributable to the parent company

152.73%46.32M

-2,148.22%-87.85M

-188.02%-3.91M

-95.65%4.44M

256.12%102.09M

-1.31%28.67M

29.05M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

152.73%46.32M

-2,148.22%-87.85M

-188.02%-3.91M

-95.65%4.44M

256.12%102.09M

-1.31%28.67M

29.05M

Basic earnings per share

152.94%0.99

-2,237.50%-1.87

-188.89%-0.08

-95.85%0.09

255.74%2.17

0.00%0.61

0.61

Diluted earnings per share

152.94%0.99

-2,237.50%-1.87

-188.89%-0.08

-95.85%0.09

255.74%2.17

0.00%0.61

0.61

Dividend per share

-17.24%0.5487

-13.67%0.663

6.37%0.768

3.14%0.722

-3.47%0.7

-2.53%0.7252

0.744

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018
Total revenue	153.40%46.71M	-2,331.57%-87.47M	-174.57%-3.6M	-95.30%4.82M	250.51%102.65M	-0.97%29.29M	29.57M
Net interest income	-13.39%30.45M	-17.62%35.16M	0.65%42.68M	8.90%42.41M	-1.87%38.94M	-8.43%39.68M	--43.33M
-Net interest income	-2.14%44.57M	-2.63%45.55M	-3.17%46.78M	-3.52%48.31M	-1.13%50.08M	-2.03%50.65M	--51.7M
-Total interest expense	35.92%14.12M	153.42%10.39M	-30.55%4.1M	-46.97%5.9M	1.52%11.13M	31.11%10.97M	--8.37M
Non interest income	113.26%16.26M	-164.99%-122.63M	-23.14%-46.28M	-158.99%-37.58M	712.95%63.71M	24.46%-10.39M	---13.76M
-Fees and commissions	9.82%-5.17M	17.04%-5.74M	-2.35%-6.92M	0.55%-6.76M	-2.09%-6.79M	1.11%-6.66M	---6.73M
-Dividend income	529.35%21.76K	--3.46K	----	----	----	----	----
Credit losses provision
Non interest expense
Selling and administrative expenses	4.61%371.35K	26.08%355K	-21.98%281.56K	-29.58%360.87K	5.09%512.48K	-1.75%487.67K	--496.34K
-General and administrative expense	4.61%371.35K	26.08%355K	-21.98%281.56K	-29.58%360.87K	5.09%512.48K	-1.75%487.67K	--496.34K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	152.73%46.32M	-2,148.22%-87.85M	-188.02%-3.91M	-95.65%4.44M	256.12%102.09M	-1.31%28.67M	29.05M
Income tax
Earnings from equity interest net of tax
Net income	152.73%46.32M	-2,148.22%-87.85M	-188.02%-3.91M	-95.65%4.44M	256.12%102.09M	-1.31%28.67M	29.05M
Net Income continuous operations	152.73%46.32M	-2,148.22%-87.85M	-188.02%-3.91M	-95.65%4.44M	256.12%102.09M	-1.31%28.67M	--29.05M
Minority interest income
Net income attributable to the parent company	152.73%46.32M	-2,148.22%-87.85M	-188.02%-3.91M	-95.65%4.44M	256.12%102.09M	-1.31%28.67M	29.05M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	152.73%46.32M	-2,148.22%-87.85M	-188.02%-3.91M	-95.65%4.44M	256.12%102.09M	-1.31%28.67M	29.05M
Basic earnings per share	152.94%0.99	-2,237.50%-1.87	-188.89%-0.08	-95.85%0.09	255.74%2.17	0.00%0.61	0.61
Diluted earnings per share	152.94%0.99	-2,237.50%-1.87	-188.89%-0.08	-95.85%0.09	255.74%2.17	0.00%0.61	0.61
Dividend per share	-17.24%0.5487	-13.67%0.663	6.37%0.768	3.14%0.722	-3.47%0.7	-2.53%0.7252	0.744
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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