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IIInvesco Value Municipal Income Trust logo

Invesco Value Municipal Income Trust (IIM)

New York Stock Exchange · Currency in USD
$11.23 ▲ +0.18 (+1.63%)
At close: Oct 26, 4:00 PM ET. Market closed.
$11.13 ▼ -0.10 (-0.88%)
After hours: Oct 26, 7:58 PM ET

Summary

Previous Close
$11.05
Open
$11.08
Day's Range
$11.08 – $11.26
52 Week Range
$10.27 – $13.17
Volume
126,102
Avg. Volume
151,157
Market Cap
$528.58M
Beta (5Y Monthly)
0.79
PE Ratio (TTM)
28.67
EPS (TTM)
$0.40
Earnings Date
--
Forward Dividend & Yield
$0.93 (8.24%)
Ex-Dividend Date
Oct 14, 2026
1y Target Est
--

Profile: Invesco Value Municipal Income Trust

Sector
Financial Services
Industry
Asset Management - Income
Full-time employees
--
CEO
Russell C. Burk

The Invesco Value Municipal Income Trust (IIM) is a closed-end investment vehicle specializing in fixed income, established by Invesco Ltd. Its management responsibilities are shared among multiple Invesco affiliates, including 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. The trust's primary objective is to invest in the fixed income markets within the United States.

Earnings

DateEst.Actual
Aug 30, 2024–$0.35
Aug 2, 2024–$0.82
Aug 31, 2023–$0.17
Feb 28, 2023–-$0.07
Nov 4, 2022–-$0.86
Feb 28, 2022–-$0.42

Analyst view

Rating: Buy
Buy 100% · Hold 0% · Sell 0%

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Data: Financial Modeling Prep. For information only, not investment advice.