Invvlu Mu Incm (IIM) Stock Price, News & Analysis

Company Overview

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, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.

Key Stats

• Today's Range: $11.26 to $11.30
• 50-Day Range: $11.22 to $11.89
• 52-Week Range: $10.96 to $13.10
• Volume: 127,022 shs
• Average Volume: 145,838 shs
• Market Capitalization: $530.24 million
• P/E Ratio: N/A
• Dividend Yield: 4.08%
• Price Target: N/A
• Consensus Rating: N/A

IIM Stock Analysis - Frequently Asked Questions

How have IIM shares performed this year?

Invvlu Mu Incm's stock was trading at $11.89 on January 1st, 2025. Since then, IIM stock has decreased by 5.1% and is now trading at $11.28.

Who are Invvlu Mu Incm's major shareholders?

Invvlu Mu Incm's top institutional shareholders include Kennedy Investment Group (0.29%), LexAurum Advisors LLC (0.20%), Wagner Wealth Management LLC (0.15%) and Capital Investment Advisors LLC (0.12%).
View institutional ownership trends.

How do I buy shares of Invvlu Mu Incm?

Shares of IIM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invvlu Mu Incm own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invvlu Mu Incm investors own include Blackstone Mortgage Trust (BXMT), Enterprise Products Partners (EPD), ONEOK (OKE), CVS Health (CVS), SPDR Gold Shares (GLD) and NVIDIA (NVDA).

Company Calendar

• Record date for 6/30 Dividend: 6/17/2025
• Ex-Dividend for 6/30 Dividend: 6/17/2025
• Dividend Payable: 6/30/2025
• Record date for 7/31 Dividend: 7/16/2025
• Ex-Dividend for 7/31 Dividend: 7/16/2025
• Today: 7/25/2025
• Dividend Payable: 7/31/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Misc.
• Current Symbol: NYSE:IIM
• CIK: 885601
• Web: www.invesco.com
• Phone: (404) 892-0896
• Fax: N/A
• Employees: 147,000
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 47,070,000
• Free Float: 44,220,000
• Market Cap: $528.83 million
• Optionable: Not Optionable
• Beta: 0.75