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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)45.55m
- Net income in USD955.66k
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asset Infltn-Lnkd Opts & Ime Fnd | -100.00bn | -100.00bn | 517.62m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Trust for Investment GradeMncpls | 44.36m | -57.89k | 518.46m | -- | -- | 0.8782 | -- | 11.69 | -0.0011 | -0.0011 | 0.8179 | 10.89 | 0.0437 | -- | 2.14 | -- | -0.0057 | 0.3669 | -0.0058 | 0.369 | 54.10 | 66.95 | -0.1305 | 9.29 | -- | 0.9976 | 0.3687 | 739.24 | 0.5034 | -5.09 | -3,560.09 | -- | -- | -8.01 |
| First Trust High Yld Oprtnts 2027 Trm Fd | 50.00m | 42.73m | 522.18m | -- | 12.22 | 0.9107 | -- | 10.44 | 1.16 | 1.16 | 1.36 | 15.59 | 0.0691 | -- | 2.50 | -- | 5.90 | -- | 5.97 | -- | 63.51 | -- | 85.46 | -- | -- | -- | 0.1929 | -- | -14.46 | -- | 73.08 | -- | -- | -- |
| Blackstone Strategic Credit 2027 Trm Fnd | 82.76m | 80.65m | 524.36m | -- | 6.50 | 0.9273 | -- | 6.34 | 1.81 | 1.81 | 1.85 | 12.66 | 0.0866 | -- | 2.29 | -- | 8.43 | 2.25 | 9.24 | 2.42 | 62.84 | 67.79 | 97.45 | 33.06 | -- | -- | 0.3664 | 199.06 | 30.75 | -1.60 | 212.89 | -- | -- | 1.13 |
| BlackRock Enhanced Interntnl Dvdnd Trust | -100.00bn | -100.00bn | 533.23m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Value Municipal Income Trust | 45.55m | 955.66k | 539.40m | -- | 564.25 | 0.8802 | -- | 11.84 | 0.0203 | 0.0203 | 0.9678 | 13.02 | 0.045 | -- | 3.45 | -- | 0.0944 | 0.7164 | 0.0969 | 0.7201 | 58.11 | 67.93 | 2.10 | 18.00 | -- | 1.04 | 0.3429 | 386.51 | -2.62 | -2.50 | -2,148.22 | -- | -- | -2.26 |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 65.72m | 71.40m | 541.07m | -- | 7.34 | 0.8621 | 7.58 | 8.23 | 1.24 | 1.24 | 1.12 | 10.57 | 0.076 | -- | 667.47 | -- | 8.26 | 1.23 | 8.29 | 1.29 | 66.08 | 75.47 | 108.65 | 19.26 | -- | -- | 0.2882 | 459.35 | 8.04 | -5.61 | 147.73 | -- | -- | -5.18 |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 544.62m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Health Sciences Trust | 8.19m | 20.02m | 547.86m | -- | 27.37 | 0.9315 | -- | 66.86 | 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 |
| Clearbridge Energy MidstreamOprtntyFdInc | 11.94m | 64.95m | 548.46m | -- | 8.09 | 1.06 | -- | 45.93 | 5.08 | 5.08 | 0.9338 | 38.75 | 0.0173 | -- | 17.23 | -- | 9.38 | -1.23 | 9.40 | -1.23 | -62.75 | -96.09 | 543.95 | -98.84 | -- | -- | 0.3044 | -- | 50.93 | 25.10 | -55.63 | -- | -- | -18.02 |
| John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 552.35m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Financial Opprts Fund | -100.00bn | -100.00bn | 554.38m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal Credit Opprtntes Fund | 56.06m | -25.71m | 557.88m | -- | -- | 1.01 | -- | 9.95 | -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 | -- | -- | -- |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 7.73m | 80.35m | 558.16m | 0.00 | 6.97 | 0.9805 | -- | 72.20 | 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 | -- | -- | -8.17 |
| ALTC Acquisition Corp | 0.00 | 11.87m | 560.31m | 2.00 | 64.43 | 2.82 | 47.21 | -- | 0.2018 | 0.2018 | 0.00 | 4.61 | 0.00 | -- | -- | 0.00 | 2.91 | -- | 2.93 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 202.32 | -- | -- | -- |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 56.42m | 38.94m | 562.39m | -- | 14.44 | 0.942 | -- | 9.97 | 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 |
Data as of Apr 25 2024. Currency figures normalised to Invesco Value Municipal Income Trust's reporting currency: US Dollar USD
13.38%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 1.03m | 2.18% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2023 | 1.03m | 2.18% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2024 | 937.07k | 1.99% |
| RiverNorth Capital Management LLCas of 31 Dec 2023 | 568.60k | 1.21% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 540.26k | 1.15% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 504.82k | 1.07% |
| Robinson Capital Management LLCas of 31 Dec 2023 | 477.33k | 1.01% |
| Advisors Asset Management, Inc.as of 31 Dec 2023 | 471.18k | 1.00% |
| Logan Stone Capital LLCas of 31 Dec 2023 | 391.53k | 0.83% |
| Van Eck Associates Corp.as of 31 Dec 2023 | 353.06k | 0.75% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
