Invesco Value Municipal Income Trust (IIM) Fair Value & Analysis
Financial Services · US · Market cap $594M
Invesco Value Municipal Income Trust
IIM · US
Fair value as of: Jun 26, 2026
From 20 valuation models · updated 7 days ago
Share price +4.2% over the past month.
Price vs Fair Value (12 months)
12‑month range $10.30 – $12.69 · fair‑value band $5.80 – $9.66 · the $12.69 price screens above the $7.73 fair value. As of Jun 26, 2026.
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Invesco Value Municipal Income Trust (IIM) currently trades at $12.69, while our model-based Fair Value estimate is $7.73 — implying the stock looks roughly 39.1% overvalued today. We read business quality at 69/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Invesco Value Municipal Income Trust generated revenue of $44.7M at a net margin of 41.7%. Revenue grew 1.8% year over year. It earns a return on equity of 3.1%. Net debt stands at $86.9M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Invesco Value Municipal Income Trust reported revenue of $44.2M in FY2025 versus $4.8M in FY2021, a compound +73.9%/yr. Reported net income was $21.4M in FY2025, compounding +48.2%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.