Profile data is unavailable for this security.
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
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BlackRock Enhanced Interntnl Dvdnd Trust | -100.00bn | -100.00bn | 559.52m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Blackrock Health Sciences Trust | 8.19m | 20.02m | 564.45m | -- | 28.20 | 0.9597 | -- | 68.89 | 1.44 | 1.44 | 0.5876 | 42.18 | 0.0136 | -- | 4.11 | -- | 3.33 | 7.74 | 3.34 | 7.80 | 48.04 | -- | 244.30 | 652.44 | -- | -- | 0.0001 | 72.21 | 5.98 | 12.56 | 175.62 | -2.26 | -- | 1.30 |
John Hancock Financial Opprts Fund | 24.05m | 8.64m | 565.79m | -- | 75.52 | 0.9402 | -- | 23.53 | 0.3805 | 0.3805 | 1.22 | 30.57 | 0.0324 | -- | 15.87 | -- | 1.16 | -- | 1.16 | -- | 38.78 | -- | 35.92 | -- | -- | -- | 0.172 | -- | 5.25 | -- | 109.94 | -- | -- | -- |
Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 567.86m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gamco Investors Inc | 232.90m | 60.12m | 568.25m | 174.00 | 9.73 | 3.03 | 9.29 | 2.44 | 2.40 | 2.40 | 9.28 | 7.70 | 0.9508 | -- | 174.53 | -- | 24.54 | 33.20 | 35.49 | 58.17 | 96.22 | 97.42 | 25.81 | 24.83 | -- | -- | 0.0059 | 27.88 | -8.84 | -7.13 | -8.17 | -12.47 | -- | 14.87 |
BlackRock Core Bond Trust | 52.03m | 55.26m | 570.11m | -- | 10.31 | 0.9577 | -- | 10.96 | 1.02 | 1.02 | 0.9633 | 11.02 | 0.0525 | -- | 2.79 | -- | 5.57 | -- | 9.31 | -- | 59.60 | -- | 106.22 | -- | -- | -- | 0.336 | -- | 8.95 | -- | 127.20 | -- | -- | -- |
John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 574.98m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
AlTi Global, Inc | 243.65m | -68.64m | 576.04m | 480.00 | -- | 0.8617 | -- | 2.36 | -1.55 | -1.55 | 2.68 | 7.19 | 0.1794 | -- | 21.13 | 507,593.80 | -14.27 | -- | -25.71 | -- | -- | -- | -79.53 | -- | -- | -0.8067 | 0.1697 | -- | 226.36 | -- | -2,663.22 | -- | -- | -- |
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 56.42m | 38.94m | 580.71m | -- | 14.91 | 0.9727 | -- | 10.29 | 1.34 | 1.34 | 1.94 | 20.53 | 0.0612 | -- | 4.20 | -- | 4.22 | 3.57 | 6.47 | 5.20 | 54.64 | 69.94 | 69.01 | 66.19 | -- | -- | 0.3454 | 143.40 | 7.39 | -0.0834 | 145.62 | -- | -- | -3.12 |
Invesco Value Municipal Income Trust | 44.60m | 46.32m | 582.24m | -- | 12.57 | 0.9117 | -- | 13.06 | 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 |
Vinci Partners Investments Ltd | 81.23m | 41.22m | 583.86m | 275.00 | 14.78 | 2.43 | 13.09 | 7.19 | 0.7344 | 0.7344 | 1.44 | 4.46 | 0.234 | -- | 6.15 | 295,381.40 | 11.79 | 18.33 | 12.66 | 21.51 | -- | -- | 50.40 | 49.49 | -- | -- | 0.3417 | 67.80 | 11.35 | 21.42 | 0.5428 | 31.26 | 107.07 | -- |
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 7.73m | 80.35m | 594.39m | 0.00 | 7.42 | 1.04 | -- | 76.88 | 1.19 | 1.19 | 0.1149 | 8.49 | 0.0138 | -- | 9.92 | -- | 14.36 | 8.00 | 14.50 | 8.09 | 24.16 | 35.20 | 1,039.36 | 502.77 | -- | -- | 0.00 | 105.09 | -12.89 | -6.19 | 179.64 | -- | -- | -6.45 |
Phi Group Inc | 880.69m | 100.41m | 595.35m | 2.55k | 7.53 | 1.17 | 3.72 | 0.676 | 3.25 | 3.25 | 28.54 | 20.90 | -- | -- | -- | 345,504.50 | -- | -- | -- | -- | -- | -- | 11.40 | -- | 2.49 | 21.58 | 0.073 | -- | 15.84 | -- | 74.25 | -- | -- | -- |
Adams Natural Resources Fund Inc | 21.21m | 9.69m | 596.77m | 18.00 | 68.72 | 0.9421 | -- | 28.14 | 0.3404 | 0.3404 | 0.8313 | 24.83 | 0.0323 | -- | 44.59 | -- | 1.48 | 11.08 | 1.48 | 11.11 | -- | -- | 45.70 | 271.93 | -- | 2.37 | 0.00 | 50.24 | -7.49 | 4.01 | -95.28 | -- | -- | -11.09 |
Nuveen Municipal Credit Opprtntes Fund | 56.06m | -25.71m | 600.63m | -- | -- | 1.09 | -- | 10.71 | -0.4691 | -0.4691 | 1.02 | 10.06 | 0.0514 | -- | 2.99 | -- | -2.36 | -- | -2.46 | -- | 45.62 | -- | -45.86 | -- | -- | 0.4969 | 0.4489 | -- | -9.84 | -- | 86.71 | -- | -- | -- |
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 601.13m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 1.06m | 2.24% |
Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 954.87k | 2.03% |
Hennion & Walsh Asset Management, Inc.as of 31 Mar 2024 | 937.07k | 1.99% |
RiverNorth Capital Management LLCas of 31 Mar 2024 | 918.40k | 1.95% |
Logan Stone Capital LLCas of 31 Mar 2024 | 603.56k | 1.28% |
Robinson Capital Management LLCas of 31 Mar 2024 | 590.67k | 1.26% |
UBS Financial Services, Inc.as of 31 Mar 2024 | 522.96k | 1.11% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 514.16k | 1.09% |
Advisors Asset Management, Inc.as of 31 Mar 2024 | 446.91k | 0.95% |
Van Eck Associates Corp.as of 31 Mar 2024 | 375.21k | 0.80% |