profit from every $100 of sales.
$0$100
Invesco Value Municipal Income
$11.30+0.53% today
-9.9% in 1 year
1-year low $10.451-year high $13.14
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2026.
0%20% a year
You pay $28.59 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Invesco Value Municipal Income sold, what it kept, and what it did with the cash.
Sales went from -$87.5 million in 2023 to $19.0 million in 2026, with $18.6 million of profit last year.
SalesProfit
Invesco Value Municipal Income handed back more cash to shareholders than it generated last year.
Buybacks $46M$27M
Free cash flow 2026$27M
Bought back its own shares$46M
Paid as dividends$27M
Invesco Value Municipal Income vs. similar companies
Invesco Value Municipal Income grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Invesco Value Municipal Income | 28.6× · Fair price | ||
 PIMCO Dynamic Income Fund | 8.7× · Cheap | ||
 Reaves Utility Income Fund | 4.1× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 38.0× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.0× · Cheap |
AI analysis
An AI analyst reads Invesco Value Municipal Income's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -87 | 47 | 22 | 19 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -88 | 46 | 21 | 19 | |
| -1.87 | 0.99 | 0.45 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 100.4% | 99.2% | 97.4% | 97.9% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 980 | 956 | 910 | 908 |
| Cash | – | – | – | – |
| Total debt | 115 | 76 | 87 | 135 |
| Total liabilities | 362 | 318 | 289 | 312 |
| 618 | 639 | 620 | 596 | |
| 47 | 47 | 48 | – | |
| – | – | – | – | |
| -14.2% | 7.3% | 3.5% | 3.1% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 141 | 66 | 63 | 27 | |
| – | – | – | – | |
| 141 | 66 | 63 | 27 | |
| Dividends paid | 31 | 25 | 25 | 27 |
| 1 | 0 | 50 | 46 | |
| – | – | – | – |
Valuation
- 28.6×
- –
- –
- 1.0×
- 28.0×
- 19.8×
- –
- 5.1%
- 3.5%
- 7.6%
Profitability
- 57.4%
- -92.5%
- 97.9%
- -13.3%
- -3.0%
- -0.8%
- -4.5%
- -2.9%
- -3.0%
- –
Growth
- −36.2%
- –
- −4.6%
- +5.7%
- +0.0%
Financial health
- -76.3×
- 0.59
- 36.1%
- -1.4×
- 10.06
- 10.06
- 0.03
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 5%of 748
Bottom 1%of 603
Bottom 20%of 873
Bottom 4%of 883
Top 47%of 933
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Aug 30, 2024 | 0.35 | – | – |
| Aug 2, 2024 | 0.82 | – | – |
| Aug 31, 2023 | 0.17 | – | – |
| Feb 28, 2023 | -0.07 | – | – |
| Nov 4, 2022 | -0.86 | – | – |
| Feb 28, 2022 | -0.42 | – | – |
| Aug 31, 2021 | 0.37 | – | – |
| Feb 28, 2021 | 0.21 | – | – |
7.6%of the share price, paid each year
On $1,000 invested$76a year at today's yield, before tax
+5.7%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$0.85 in 2015 → $0.93 in 2025
How safe it looks
144.7% of its profit
Room to growStretchedMore than it earns: 100.1%
News
INVESCO QQQ (QQQ) Adds Apple and NVIDIA on Nov. 4Yahoo Finance · Nov 6, 2026Invesco QQQ (QQQ) Buys $19.6 Million More NVIDIA on TuesdayYahoo Finance · Nov 5, 2026Invesco NASDAQ 100 ETF (QQQM) Adds NVIDIA and Apple on TuesdayYahoo Finance · Nov 5, 2026Which Healthcare ETF Is the Better Buy: Invesco’s Broad RSPH or First Trust’s Biotech FBT?Yahoo Finance · Oct 26, 2026Invesco QQQ Doesn't Own a Single Bank, and That's Not the Only Thing the Nasdaq-100 Leaves OutYahoo Finance · Oct 14, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
41No pass
Benjamin Graham
59No pass
Philip Fisher
55No pass
Peter Lynch
54No pass
Joel Greenblatt
10No pass
Charlie Munger
49No pass
Terry Smith
52No pass
Questions about Invesco Value Municipal Income
Is Invesco Value Municipal Income a good stock to buy?
A strong, very profitable business at a fair price. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Invesco Value Municipal Income AI analysis
What does Invesco Value Municipal Income do?
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. It is in Asset Management - Income.
Does Invesco Value Municipal Income pay a dividend?
Yes. At today's price the dividend is 7.6% a year, about 145% of its yearly profit. In 2026 it paid out $26.9 million in dividends.
Is Invesco Value Municipal Income stock halal?
No. Invesco Value Municipal Income does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Invesco Value Municipal Income stock done over the past year?
Down 9.9% over the past twelve months, to $11.30. It traded between $10.45 and $13.14 and is 14.0% below its high.
Who are Invesco Value Municipal Income's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Reaves Utility Income Fund, Nuveen AMT-Free Quality Municipal Income Fund and Eaton Vance Tax-Managed Global Diversified Equity Income Fund. The peers table on this page compares their profit, growth and price with Invesco Value Municipal Income's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.