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Invesco Value Municipal Income Trust Common Stock (IIM)

Cash Conversion Ratio

0.20×

Quarterly · Period ending: Feb 28, 2026

IIM Cash Conversion Ratio

Latest reported0.20×period endingFeb 28, 2026

Latest reported0.20×period endingFeb 28, 2026

IIM Quarterly Cash Conversion Ratio (0.63× → 0.20×)

Latest values, visible window

High-resolution chart · PNG

IIM cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Invesco Value Municipal Income Trust Common Stock Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Feb 28, 2026	0.2048×
Aug 31, 2025	-0.3119×
Feb 28, 2025	10.7024×
Aug 31, 2024	0.5572×
Feb 28, 2024	0.6469×
Aug 31, 2023	1.4083×
Feb 28, 2023	-1.8373×
Aug 31, 2022	-0.2012×
Feb 28, 2022	-0.441×
Aug 31, 2021	0.5477×
Feb 28, 2021	0.9437×
Aug 31, 2020	-1.0815×
Feb 28, 2020	0.3423×
Aug 31, 2019	0.2471×
Feb 28, 2019	2.3657×
Aug 31, 2018	0.5624×
Feb 28, 2018	-0.9144×
Aug 31, 2017	-0.7291×
Feb 28, 2017	-0.268×
Aug 31, 2016	0.2167×
Feb 28, 2016	0.4243×
Aug 31, 2015	-66.9242×
Feb 28, 2015	-1.2631×
Aug 31, 2014	0.0892×
Feb 28, 2014	0.458×
Aug 31, 2013	-0.0993×
Feb 28, 2013	0.5208×
Aug 31, 2012	0.6302×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.