Invesco Value Municipal Income (IIM) Financials
IIM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-07-31 | 966.3 million | 353.5 million |
| 2023-04-30 | 966.3 million | 353.5 million |
| 2023-01-31 | 980.4 million | 362.3 million |
| 2022-10-31 | 980.4 million | 362.3 million |
IIM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-07-31 | 11.0 million | ? |
| 2023-04-30 | 20.5 million | ? |
| 2023-01-31 | 36.7 million | ? |
| 2022-10-31 | 36.7 million | ? |
IIM Net Income
| Date | Net Income |
|---|---|
| 2023-07-31 | 7.8 million |
| 2023-04-30 | 3.9 million |
| 2023-01-31 | -3.4 million |
| 2022-10-31 | -3.4 million |
IIM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-07-31 | - | - | - |
| 2023-04-30 | - | - | - |
| 2023-01-31 | -168.2 million | - | - |
| 2022-10-31 | - | - | - |
IIM Shares Outstanding
IIM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-07-31 | - | - | 1.4 million | - |
| 2023-04-30 | - | - | 1.4 million | - |
| 2023-01-31 | - | - | 1.4 million | - |
| 2022-10-31 | - | - | 1.4 million | - |
IIM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-07-31 | 19.5 million | 9.8 million |
| 2023-04-30 | 11.4 million | - |
| 2023-01-31 | 11.1 million | 9.2 million |
| 2022-10-31 | 11.3 million | - |
IIM
Price: $11.33
Dividend Yield: 0.05%
Forward Dividend Yield: 5.25%
Payout Ratio: 2976.00%
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.02 USD
P/E Ratio: 592
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 240237
Market Capitalization: 540.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 32
DGR3: -1.41%
DGR5: -2.31%