Invesco Value Municipal Income Trust (IIM)
| Market Value | 555.88M |
| Revenue (ttm) | 44.29M |
| Net Income (ttm) | 54.92M |
| Shares Out | 47.07M |
| EPS (ttm) | 1.17 |
| PE Ratio | 10.12 |
| Forward PE | n/a |
| Dividend | $0.92 (7.82%) |
| Ex-Dividend Date | Dec 17, 2024 |
| Volume | 209,937 |
| Open | 11.84 |
| Previous Close | 11.84 |
| Day's Range | 11.79 - 12.01 |
| 52-Week Range | 11.28 - 13.10 |
| Beta | 0.64 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About IIM
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municip... [Read more]
News
Invesco Closed-End Funds Declare Dividends
ATLANTA , Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/20...
2 Huge, Tax-Free Dividends That Protect You From A Market Crash
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Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
IIM: Deep Discount, Distribution Boost And Potential Opportunity Moving Forward
Invesco Value Municipal Income Trust offers a diversified portfolio of municipal bonds and is trading at a deep discount. IIM is leveraged, which adds volatility but also potential reward, especially ...
Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds
ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal fun...
IIM And IQI: High-Quality Muni Funds, But Leverage Adds Volatility And Risks
IIM and IQI are leveraged municipal bond closed-end funds. This leverage meant sharper downside moves when rates were rising, but it could also mean sharper upside moves if rates reverse lower.
IIM Vs. NUV: Invesco And Nuveen Value Municipal CEFs Compared
The Invesco Value Municipal Income Trust focuses on the investment-grade part of the municipal bond market, with a WAM of close to 18 years. The Nuveen Municipal Value Fund also has the same investmen...
CEF Weekly Review: MLP CEFs And Portfolio Diversification
We review CEF market valuation and performance through the first week of September and highlight recent market action. CEFs had another down week along with the rest of the income space on the back of...