Invesco Value Municipal Income Trust (IIM)
| Market Value | 504.10M |
| Revenue (ttm) | 44.69M +1.2% |
| Net Income | 18.62M -13.1% |
| EPS | 0.40 -13.1% |
| Shares Out | 47.07M |
| PE Ratio | 27.62 |
| Forward PE | n/a |
| Dividend | $0.93 (8.64%) |
| Ex-Dividend Date | Oct 14, 2026 |
| Volume | 305,324 |
| Open | 10.85 |
| Previous Close | 10.92 |
| Day's Range | 10.68 - 10.87 |
| 52-Week Range | 10.27 - 13.17 |
| Beta | 0.79 |
| 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]
Financial Performance
In fiscal year 2026, IIM's revenue was $44.69 million, an increase of 1.22% compared to the previous year's $44.15 million. Earnings were $18.62 million, a decrease of -13.10%.
Financial StatementsNews
Invesco Closed-End Funds Declare Dividends
NEW YORK, Oct. 1, 2026 /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 10/14/2026 10/14/20...
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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.
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...