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Invesco Value Municipal Income Closed Fund (IIM) Key Ratios

Stock Card factsheet share-fund-plan-icon

$12.03

up-down-arrow $-0.16 (-1.31%)

As on 10-Sep-2026 13:40EDT

Market cap

info icon

$584 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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31

P/B Ratio

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1

Div. Yield

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7.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 56.94 -14.04 34.51 51.07
EBIT -- -- -- -- --
Net Profit -- 906.89 -13.10 30.29 33.20
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsFeb-26Feb-25Feb-24
EBIT-Margin info --------87.52
Net Margin info ----------
Return on equity info ----3.063.407.25
Return on Capital info ----2.322.594.88
Return on Assets info ----2.052.304.84
Debt to Equity (x) info ----0.510.140.49

Profitability

View Detailed Peer Comparison

ROCE

2.32

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
2.32
2.59
4.88
5.51
-11.98
Peer Median
--
--
--
--
--
ROE

3.06

--

Profit after tax / Average Net worth * 100

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
3.06
3.40
7.25
7.37
-14.21
Peer Median
--
--
--
--
--
ROA

2.05

--

Profit after tax / Average Total assets * 100

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
2.05
2.30
4.84
4.78
-8.96
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
--
--
87.52
--
55.35
Peer Median
--
--
--
--
--
Net Margin

49.04

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
49.04
48.51
103.88
--
100.43
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.14

--

Year on year growth in net sales

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
-0.14
-0.01
1.51
1.40
-23.32
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
--
--
180.61
--
-504.61
Peer Median
--
--
--
--
--
Net Profit Growth

-13.10

--

Year on year growth in profit after tax

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
-13.10
-53.76
152.73
152.73
-2,148.22
Peer Median
--
--
--
--
--

Solvency

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Debt to Equity

0.51

--

Total debt / Net worth

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
0.51
0.14
0.49
0.49
0.19
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
0.00
0.00
0.00
0.00
0.00
Peer Median
--
--
--
--
--
Current Ratio

8.71

--

Current Assets / Current Liabilities and Provisions

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
8.71
5.08
2.78
5.76
1.07
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
--
--
--
--
-12.23
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
--
--
2.76
7.04
-4.66
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

21.93

--

Debtors outstanding / Net Sales * 100

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
21.93
19.01
18.91
--
-16.79
Peer Median
--
--
--
--
--
Asset Turnover

0.04

--

Sales / Average Total Assets

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
0.04
0.05
0.05
0.04
-0.09
Peer Median
--
--
--
--
--
Receivable days

80.43

--

Average Debtors / Sales * 365

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
80.43
69.60
69.08
119.21
-61.31
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
--
--
--
12,354.24
-502.47
Peer Median
--
--
--
--
--
Payable days

314.36

--

Average Creditors / Cost of goods sold * 365

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
314.36
115.87
144.92
597.21
-29.32
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
--
--
--
11,876.23
-534.46
Peer Median
--
--
--
--
--

Valuation

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EV/EBITDA

9.95

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Feb-26
Feb-25
Feb-24
Oct-23
Feb-23
Invesco Value Municipal Income Closed Fund (IIM)
9.95
2.26
7.02
5.14
1.90
Peer Median
--
--
--
--
--
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