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About the company
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. The Trust seeks to achieve its investment objective by investing at least 80% of its net assets in investment grade municipal securities. 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.
- Revenue in USD (TTM)44.60m
- Net income in USD46.32m
- Incorporated1992
- Employees--
- LocationInvesco Value Municipal Income Trust1331 Spring Street N.W., Suite 2500ATLANTA 30309United StatesUSA
- Phone+1 (404) 439-3217
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Trust for Investment GradeMncpls | 43.42m | 47.19m | 556.96m | -- | 11.80 | 0.9025 | -- | 12.83 | 0.8702 | 0.8702 | 0.8006 | 11.38 | 0.0448 | -- | 3.02 | -- | 4.87 | 0.8645 | 4.94 | 0.8712 | 52.15 | 64.55 | 108.70 | 21.76 | -- | -- | 0.3413 | 305.62 | -2.17 | -3.71 | 150.82 | 19.66 | -- | -8.64 |
| Invesco Municipal Trust | 43.05m | 47.08m | 558.89m | -- | 11.87 | 0.9133 | -- | 12.98 | 0.8509 | 0.8509 | 0.7779 | 11.06 | 0.0454 | -- | 3.27 | -- | 4.97 | 0.9443 | 5.03 | 0.9512 | 54.95 | 66.10 | 109.38 | 23.49 | -- | -- | 0.3284 | 281.87 | -1.89 | -3.31 | 152.07 | 15.66 | -- | -7.90 |
| Columbia Seligman Prmm Tchnlgy Grwth Fnd | 4.47m | 115.60m | 558.95m | -- | 4.83 | 1.04 | -- | 124.97 | 6.99 | 6.99 | 0.2706 | 32.61 | 0.0089 | -- | 22.10 | -- | 23.03 | -- | 23.14 | -- | -14.65 | -- | 2,584.61 | -- | -- | -- | 0.00 | -- | 9.30 | -- | 188.01 | -- | -- | -- |
| Blackrock Health Sciences Trust | 7.99m | 54.65m | 574.21m | -- | 10.51 | 0.9318 | -- | 71.86 | 3.92 | 3.92 | 0.5731 | 44.20 | 0.013 | -- | 2.15 | -- | 8.86 | 7.74 | 8.91 | 7.80 | 100.00 | -- | 683.94 | 652.44 | -- | -- | 0.0017 | 72.21 | 5.98 | 12.56 | 175.62 | -2.26 | -- | 1.30 |
| Western Asset Managed Municipals Fnd Inc | 36.29m | 26.02m | 575.68m | 0.00 | 22.15 | 0.9256 | -- | 15.87 | 0.476 | 0.476 | 0.6639 | 11.39 | 0.0436 | -- | 487.77 | -- | 3.13 | 0.4727 | 3.17 | 0.478 | 75.06 | 76.63 | 71.78 | 12.26 | -- | -- | 0.3225 | 595.59 | 19.75 | -0.9244 | 334.24 | -8.08 | -- | -6.25 |
| Blackrock Multi-Sector Income Trust | -100.00bn | -100.00bn | 576.66m | -- | -- | 1.03 | -- | -- | -- | -- | -- | 14.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3822 | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 67.27m | 70.52m | 582.10m | -- | 8.06 | 0.9605 | 8.25 | 8.65 | 1.24 | 1.24 | 1.17 | 10.37 | 0.0779 | -- | 8.34 | -- | 8.16 | 1.23 | 8.31 | 1.29 | 65.82 | 75.47 | 104.83 | 19.26 | -- | -- | 0.2751 | 459.35 | 8.04 | -5.61 | 147.73 | -- | -- | -5.18 |
| Invesco Value Municipal Income Trust | 44.60m | 46.32m | 589.77m | -- | 12.73 | 0.9235 | -- | 13.22 | 0.9842 | 0.9842 | 0.9475 | 13.57 | 0.0461 | -- | 15.42 | -- | 4.78 | 1.05 | 4.84 | 1.06 | 55.86 | 66.43 | 103.88 | 25.96 | -- | -- | 0.3261 | 260.15 | -2.10 | -2.51 | 152.73 | 10.07 | -- | -5.85 |
| Clearbridge Energy MidstreamOprtntyFdInc | 13.05m | 193.67m | 590.77m | -- | 3.05 | 1.04 | -- | 45.29 | 15.15 | 15.15 | 1.02 | 44.39 | 0.021 | -- | 11.85 | -- | 31.14 | -1.23 | 31.19 | -1.23 | -49.00 | -96.09 | 1,484.57 | -98.84 | -- | -- | 0.094 | -- | 50.93 | 25.10 | -55.63 | -- | -- | -18.02 |
| Phi Group Inc | 880.69m | 100.41m | 602.89m | 2.55k | 7.62 | 1.19 | 3.77 | 0.6846 | 3.25 | 3.25 | 28.54 | 20.90 | -- | -- | -- | 345,504.50 | -- | -- | -- | -- | -- | -- | 11.40 | -- | 2.49 | 21.58 | 0.073 | -- | 15.84 | -- | 74.25 | -- | -- | -- |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 604.12m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 605.67m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cion Investment Corp | 262.45m | 127.29m | 615.26m | -- | 4.91 | 0.7157 | -- | 2.34 | 2.35 | 2.35 | 4.85 | 16.08 | 0.1383 | -- | 139.71 | -- | 6.71 | 3.38 | 6.81 | 3.43 | 45.15 | 50.16 | 48.50 | 31.51 | -- | -- | 0.5523 | 127.53 | 28.79 | 5.94 | 90.09 | 24.94 | -- | -1.45 |
| Nuveen Municipal Credit Opprtntes Fund | 58.94m | 7.65m | 615.97m | -- | 80.56 | 0.9768 | -- | 10.45 | 0.1395 | 0.1395 | 1.08 | 11.51 | 0.0525 | -- | 1.09 | -- | 0.6805 | -- | 0.6951 | -- | 47.49 | -- | 12.97 | -- | -- | 1.38 | 0.4168 | -- | -9.84 | -- | 86.71 | -- | -- | -- |
| Adams Natural Resources Fund Inc | 20.67m | 94.74m | 618.27m | 18.00 | 6.57 | 0.8961 | -- | 29.92 | 3.70 | 3.70 | 0.8034 | 27.11 | 0.0314 | -- | 48.09 | -- | 14.38 | 11.08 | 14.42 | 11.11 | -- | -- | 458.44 | 271.93 | -- | -- | 0.00 | 50.24 | -7.49 | 4.01 | -95.28 | -- | -- | -11.09 |
| Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 623.65m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Nov 09 2024. Currency figures normalised to Invesco Value Municipal Income Trust's reporting currency: US Dollar USD
14.54%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Hennion & Walsh Asset Management, Inc.as of 30 Sep 2024 | 1.10m | 2.35% |
| RiverNorth Capital Management LLCas of 30 Jun 2024 | 1.06m | 2.26% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 1.01m | 2.14% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 892.61k | 1.90% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 542.80k | 1.15% |
| Robinson Capital Management LLCas of 30 Sep 2024 | 538.14k | 1.14% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 506.66k | 1.08% |
| Advisors Asset Management, Inc.as of 30 Sep 2024 | 457.44k | 0.97% |
| Logan Stone Capital LLCas of 30 Jun 2024 | 447.77k | 0.95% |
| AQR Arbitrage LLCas of 30 Jun 2024 | 285.98k | 0.61% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
