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Invesco Value Municipal Income Trust (IIM) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Financial Services · Asset Management · DATA UPDATED 2026-07-09

Invesco Value Municipal Income Trust (IIM) operates in the Asset Management industry and is headquartered in Atlanta, United States. Its market capitalization is roughly $610 million. In the fiscal year ended 2026-02-28, IIM reported $19M in revenue and $19M in net income.

Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd.

Interactive charts & full statements → Open the IIM valuation workbench →

IIM Revenue & Earnings History — Annual Income Statement

Income statement2026-02-282025-02-282024-02-292023-02-282022-02-28
Total Revenue$19M$22M$47M($88M)
Net Income$19M$21M$46M($88M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IIM Free Cash Flow History

Cash flow2026-02-282025-02-282024-02-292023-02-28
Dividends Paid($27M)($25M)($25M)($31M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IIM Balance Sheet History

Balance sheet2026-02-282025-02-282024-02-292023-02-28
Total Assets$908M$910M$956M$980M
Total Liabilities$312M$289M$318M$362M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IIM viewer.

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