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INVESCO VALUE MUNICIPAL INCO (IIM) Stock Price, Quote, News and Overview

NYSE:IIM - New York Stock Exchange, Inc. - US46132P1084 - Currency: USD

11.28  -0.01 (-0.09%)

Fundamental Rating

1

IIM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of IIM have multiple concerns. IIM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

IIM had positive earnings in the past year.
IIM had a positive operating cash flow in the past year.
In multiple years IIM reported negative net income over the last 5 years.
IIM had a positive operating cash flow in each of the past 5 years.
IIM Yearly Net Income VS EBIT VS OCF VS FCFIIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2025 0 50M -50M 100M

1.2 Ratios

Industry RankSector Rank
ROA 2.31%
ROE 3.39%
ROIC 2.18%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IIM Yearly ROA, ROE, ROICIIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2025 0 5 -5 10 -10

1.3 Margins

In the last couple of years the Profit Margin of IIM has declined.
IIM's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of IIM has declined.
Industry RankSector Rank
OM 55.56%
PM (TTM) 46.71%
GM 59.07%
OM growth 3Y-9.15%
OM growth 5Y-2.06%
PM growth 3YN/A
PM growth 5Y-25.2%
GM growth 3Y-9.11%
GM growth 5Y-2.12%
IIM Yearly Profit, Operating, Gross MarginsIIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2025 0 100 -100 200

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1

2. Health

2.1 Basic Checks

Compared to 5 years ago, IIM has less shares outstanding
IIM Yearly Shares OutstandingIIM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2025 10M 20M 30M 40M
IIM Yearly Total Debt VS Total AssetsIIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2025 200M 400M 600M 800M 1B

2.2 Solvency

IIM has an Altman-Z score of 1.17. This is a bad value and indicates that IIM is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of IIM is 4.52, which is a neutral value as it means it would take IIM, 4.52 years of fcf income to pay off all of its debts.
IIM has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 4.52
Altman-Z 1.17
ROIC/WACCN/A
WACCN/A
IIM Yearly LT Debt VS Equity VS FCFIIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2025 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.02 indicates that IIM may have some problems paying its short term obligations.
A Quick Ratio of 0.02 indicates that IIM may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
IIM Yearly Current Assets VS Current LiabilitesIIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2025 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The earnings per share for IIM have decreased strongly by -53.54% in the last year.
Measured over the past years, IIM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.67% on average per year.
Looking at the last year, IIM shows a small growth in Revenue. The Revenue has grown by 0.30% in the last year.
The Revenue has been decreasing by -2.56% on average over the past years.
EPS 1Y (TTM)-53.54%
EPS 3YN/A
EPS 5Y-26.67%
EPS Q2Q%-86.59%
Revenue 1Y (TTM)0.3%
Revenue growth 3Y-2.02%
Revenue growth 5Y-2.56%
Sales Q2Q%0%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IIM Yearly Revenue VS EstimatesIIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2025 10M 20M 30M 40M 50M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 24.52, which indicates a rather expensive current valuation of IIM.
IIM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 24.52
Fwd PE N/A
IIM Price Earnings VS Forward Price EarningsIIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 8.43
EV/EBITDA N/A
IIM Per share dataIIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

IIM has a Yearly Dividend Yield of 7.51%, which is a nice return.
IIM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 7.51%

5.2 History

IIM has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of IIM decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
IIM Yearly Dividends per shareIIM Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

IIM pays out 118.93% of its income as dividend. This is not a sustainable payout ratio.
DP118.93%
EPS Next 2YN/A
EPS Next 3YN/A
IIM Yearly Income VS Free CF VS DividendIIM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2025 0 50M -50M 100M
IIM Dividend Payout.IIM Dividend Payout, showing the Payout Ratio.IIM Dividend Payout.PayoutRetained Earnings

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INVESCO VALUE MUNICIPAL INCO

NYSE:IIM (7/28/2025, 2:45:18 PM)

11.28

-0.01 (-0.09%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners21.22%
Inst Owner Change0.14%
Ins Owners0%
Ins Owner Change0%
Market Cap530.95M
Analysts45
Price TargetN/A
Short Float %0.06%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield 7.51%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP118.93%
Div Incr Years1
Div Non Decr Years1
Ex-Date07-16 2025-07-16 (0.0771)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 24.52
Fwd PE N/A
P/S 11.8
P/FCF 8.43
P/OCF 8.43
P/B 0.85
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)0.46
EY4.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.34
FCFY11.87%
OCF(TTM)1.34
OCFY11.87%
SpS0.96
BVpS13.19
TBVpS13.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.31%
ROE 3.39%
ROCE 2.76%
ROIC 2.18%
ROICexc 2.18%
ROICexgc 2.18%
OM 55.56%
PM (TTM) 46.71%
GM 59.07%
FCFM 140%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-2.35%
ROICexcg growth 5Y2.46%
ROICexc growth 3Y-2.35%
ROICexc growth 5Y2.46%
OM growth 3Y-9.15%
OM growth 5Y-2.06%
PM growth 3YN/A
PM growth 5Y-25.2%
GM growth 3Y-9.11%
GM growth 5Y-2.12%
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 4.52
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.92
Cash Conversion N/A
Profit Quality 299.71%
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 1.17
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.54%
EPS 3YN/A
EPS 5Y-26.67%
EPS Q2Q%-86.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.3%
Revenue growth 3Y-2.02%
Revenue growth 5Y-2.56%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0%
EBIT growth 3Y-10.99%
EBIT growth 5Y-4.57%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3Y21.53%
FCF growth 5Y25.67%
OCF growth 1YN/A
OCF growth 3Y21.53%
OCF growth 5Y25.67%