Invesco Value Municipal Income Trust (IIM)

NYSE: IIM · IEX Real-Time Price · USD
-0.03 (-0.25%)
Jun 11, 2024, 4:00 PM EDT - Market closed
Market Value 567.64M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 47.07M
EPS (ttm) 0.99
PE Ratio 12.13
Forward PE n/a
Dividend $0.59 (4.89%)
Ex-Dividend Date Jun 18, 2024
Volume 139,735
Open 12.07
Previous Close 12.04
Day's Range 11.96 - 12.03
52-Week Range 9.94 - 12.18
Beta 0.63
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]

Sector Financials
Founded 1993
Country United States
Stock Exchange NYSE
Ticker Symbol IIM
Full Company Profile


Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

ATLANTA , May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends.  This action includes an increase in the distribution rate for all invest...

22 days ago - PRNewsWire

Invesco Closed-End Funds Declare Dividends

ATLANTA , April 1, 2024  /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announc...

2 months ago - PRNewsWire

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...

1 year ago - PRNewsWire

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