IIM NYSE
Invesco Value Municipal Income Trust
1W: +0.9%
1M: +5.2%
3M: -9.7%
YTD: -8.5%
1Y: -9.9%
3Y: +26.8%
5Y: -11.4%
$11.23
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
$10
$11
$11
$11
$12
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$63M
-4.6% ▼
5Y CAGR: +25.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$63M
-4.6% ▼
5Y CAGR: +25.6%
Dividends Paid
$25M
+1.9% ▲
Buybacks
$50M
-10931.5% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$4M | -$88M | $46M | $21M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$209K | $672K | $2M | $446K | -$260K |
| Other Non-Cash Items | $56M | $38M | $226M | $19M | $42M |
| Operating Cash Flow | $60M | $35M | $141M | $66M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$207M | -$117M | -$318M | -$245M | $0 |
| Investment Sales | $235M | $132M | $459M | $287M | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $28M | $15M | $141M | $42M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | -$4M | $0 | -$39M | $11M |
| Stock Repurchased | $0 | $0 | -$1M | -$451K | -$50M |
| Dividends Paid | -$34M | -$36M | -$32M | -$25M | -$25M |
| Other Financing | $0 | $1M | -$109M | -$972K | $777K |
| Financing Cash Flow | -$57M | -$39M | -$141M | -$66M | -$63M |
| Net Change in Cash | $3M | -$3M | $141M | -$4M | $0 |
| Cash End of Period | $3M | $0 | $141M | -$4M | $0 |
| Free Cash Flow | $60M | $35M | $141M | $66M | $63M |