Invesco Value Municipal Income Closed Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $11.13
- Today's High:
- $11.24
- Open Price:
- $11.2
- 52W Low:
- $10.436
- 52W High:
- $12.6421
- Prev. Close:
- $11.2
- Volume:
- 54176
Company Statistics
- Market Cap.:
- $527.17 million
- Book Value:
- 13.131
- Revenue TTM:
- $45.55 million
- Operating Margin TTM:
- 86.57%
- Gross Profit TTM:
- $46.78 million
- Profit Margin:
- -192.86%
- Return on Assets TTM:
- 2.25%
- Return on Equity TTM:
- -12.96%
Company Profile
Invesco Value Municipal Income Closed Fund had its IPO on 1994-10-27 under the ticker symbol IIM.
The company operates in the Financial Services sector and Asset Management industry. Invesco Value Municipal Income Closed Fund has a staff strength of 0 employees.
Stock update
Shares of Invesco Value Municipal Income Closed Fund opened at $11.2 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $11.13 - $11.24, and closed at $11.17.
This is a -0.27% slip from the previous day's closing price.
A total volume of 54,176 shares were traded at the close of the day’s session.
In the last one week, shares of Invesco Value Municipal Income Closed Fund have slipped by -3.46%.
Invesco Value Municipal Income Closed Fund's Key Ratios
Invesco Value Municipal Income Closed Fund has a market cap of $527.17 million, indicating a price to book ratio of 0.912 and a price to sales ratio of 12.4792.
In the last 12-months Invesco Value Municipal Income Closed Fund’s revenue was $45.55 million with a gross profit of $46.78 million and an EBITDA of $0. The EBITDA ratio measures Invesco Value Municipal Income Closed Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Invesco Value Municipal Income Closed Fund’s operating margin was 86.57% while its return on assets stood at 2.25% with a return of equity of -12.96%.
In Q2.3333333333333, Invesco Value Municipal Income Closed Fund’s quarterly earnings growth was a negative -43% while revenue growth was a negative 2%.
Invesco Value Municipal Income Closed Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-1.86 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Invesco Value Municipal Income Closed Fund’s profitability.
Invesco Value Municipal Income Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 12.4792.
Invesco Value Municipal Income Closed Fund stock pays annual dividends of $0.678 per share, indicating a yield of 4.71% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $980.35 million
- Total Liabilities
- $11.06 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
Invesco Value Municipal Income Closed Fund ended 2024 with $980.35 million in total assets and $0 in total liabilities. Its intangible assets were valued at $980.35 million while shareholder equity stood at $618.05 million.
Invesco Value Municipal Income Closed Fund ended 2024 with $0 in deferred long-term liabilities, $11.06 million in other current liabilities, 678549373.00 in common stock, $-60494890.00 in retained earnings and $0 in goodwill. Its cash balance stood at $0 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.
Invesco Value Municipal Income Closed Fund’s total current assets stands at $14.68 million while long-term investments were $965.67 million and short-term investments were $0. Its net receivables were $14.68 million compared to accounts payable of $11.06 million and inventory worth $0.
In 2024, Invesco Value Municipal Income Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Invesco Value Municipal Income Closed Fund paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $11.17
- 52-Week High
- $12.6421
- 52-Week Low
- $10.436
- Analyst Target Price
- $
Invesco Value Municipal Income Closed Fund stock is currently trading at $11.17 per share. It touched a 52-week high of $12.6421 and a 52-week low of $12.6421. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $11.64 and 200-day moving average was $11.75 The short ratio stood at 0.18 indicating a short percent outstanding of 0%.
Around 0.4% of the company’s stock are held by insiders while 1825.4% are held by institutions.
Frequently Asked Questions About Invesco Value Municipal Income Closed Fund
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About
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.