Invesco Value Municipal Income Trust Stock Price, News & Analysis (NYSE:IIM)

$14.84 0.10 (0.68 %)
(As of 12/14/2017 07:59 AM ET)
Previous Close$14.74
Today's Range$14.76 - $14.85
52-Week Range$14.16 - $15.47
Volume317,000 shs
Average Volume138,717 shs
Market Capitalization$693.61 million
P/E RatioN/A
Dividend Yield4.98%
Beta-0.16

About Invesco Value Municipal Income Trust (NYSE:IIM)

Invesco Value Municipal Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with current income, which is exempt from federal income tax. The Trust seeks to achieve its investment objective by investing, primarily in municipal securities that are rated investment-grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The Trust may also invest in municipal securities rated below investment grade or that are unrated. It may invest in municipal securities that pay interest that is subject to the federal alternative minimum tax. The Trust may invest in securities that are subject to interest rate risk. The Trust invests in inverse floating rate securities, such as tender option bonds (TOBs), for investment purposes. Invesco Advisers, Inc. is the investment advisor of the Trust.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinance
SymbolNYSE:IIM
CUSIPN/A
WebN/A
PhoneN/A

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares47,060,000

Invesco Value Municipal Income Trust (NYSE:IIM) Frequently Asked Questions

What is Invesco Value Municipal Income Trust's stock symbol?

Invesco Value Municipal Income Trust trades on the New York Stock Exchange (NYSE) under the ticker symbol "IIM."

How often does Invesco Value Municipal Income Trust pay dividends? What is the dividend yield for Invesco Value Municipal Income Trust?

Invesco Value Municipal Income Trust announced a monthly dividend on Monday, December 4th. Stockholders of record on Wednesday, December 13th will be paid a dividend of $0.062 per share on Friday, December 29th. This represents a $0.74 dividend on an annualized basis and a dividend yield of 5.01%. The ex-dividend date is Tuesday, December 12th. View Invesco Value Municipal Income Trust's Dividend History.

Who are some of Invesco Value Municipal Income Trust's key competitors?

Who are Invesco Value Municipal Income Trust's key executives?

Invesco Value Municipal Income Trust's management team includes the folowing people:

  • Bruce L. Crockett, Independent Chairman of the Board of Trustees (Age 73)
  • Sheri S. Morris, Principal Financial Officer, Vice President, Treasurer (Age 51)
  • John M. Zerr, Senior Vice President, Chief Legal Officer, Secretary (Age 54)
  • Russell C. Burk, Senior Vice President, Senior Officer (Age 57)
  • Todd L. Spillane, Chief Compliance Officer (Age 58)
  • Karen Dunn Kelley, Vice President (Age 56)
  • Crissie Wisdom, Anti-Money Laundering Compliance Officer (Age 47)
  • David C. Arch, Independent Trustee (Age 70)
  • James T. Bunch, Independent Trustee (Age 73)
  • Rodney F. Dammeyer, Independent Trustee (Age 76)

Who owns Invesco Value Municipal Income Trust stock?

Invesco Value Municipal Income Trust's stock is owned by a variety of of institutional and retail investors. Top institutional investors include Karpus Management Inc. (2.22%), Wells Fargo & Company MN (0.55%), Van ECK Associates Corp (0.29%), Raymond James Financial Services Advisors Inc. (0.00%), Doliver Capital Advisors LP (0.18%) and Steward Partners Investment Advisory LLC (0.14%). View Institutional Ownership Trends for Invesco Value Municipal Income Trust.

Who sold Invesco Value Municipal Income Trust stock? Who is selling Invesco Value Municipal Income Trust stock?

Invesco Value Municipal Income Trust's stock was sold by a variety of institutional investors in the last quarter, including Ladenburg Thalmann Financial Services Inc., Sigma Planning Corp and Macroview Investment Management LLC. View Insider Buying and Selling for Invesco Value Municipal Income Trust.

Who bought Invesco Value Municipal Income Trust stock? Who is buying Invesco Value Municipal Income Trust stock?

Invesco Value Municipal Income Trust's stock was bought by a variety of institutional investors in the last quarter, including Karpus Management Inc., Steward Partners Investment Advisory LLC, Doliver Capital Advisors LP, SG Americas Securities LLC, Citadel Advisors LLC, Raymond James Financial Services Advisors Inc., Yellowstone Partners LLC and Van ECK Associates Corp. View Insider Buying and Selling for Invesco Value Municipal Income Trust.

How do I buy Invesco Value Municipal Income Trust stock?

Shares of Invesco Value Municipal Income Trust can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Invesco Value Municipal Income Trust's stock price today?

One share of Invesco Value Municipal Income Trust stock can currently be purchased for approximately $14.84.

How big of a company is Invesco Value Municipal Income Trust?

Invesco Value Municipal Income Trust has a market capitalization of $693.61 million.


MarketBeat Community Rating for Invesco Value Municipal Income Trust (IIM)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  26 (Vote Outperform)
Underperform Votes:  29 (Vote Underperform)
Total Votes:  55
MarketBeat's community ratings are surveys of what our community members think about Invesco Value Municipal Income Trust and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Invesco Value Municipal Income Trust (NYSE:IIM) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

Earnings History for Invesco Value Municipal Income Trust (NYSE:IIM)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Invesco Value Municipal Income Trust (NYSE:IIM) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Invesco Value Municipal Income Trust (NYSE:IIM) Dividend Information

Next Dividend:12/29/2017
Annual Dividend:$0.74
Dividend Yield:4.99%
Dividend Growth:-6.40% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for Invesco Value Municipal Income Trust (NYSE:IIM)

Invesco Value Municipal Income Trust (NYSE:IIM) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/4/2017monthly$0.065.04%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.065.05%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.065%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.064.89%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.064.82%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.064.89%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.064.92%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.064.99%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.065.08%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.065.1%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.064.99%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.065.05%1/17/20171/19/20171/31/2017
7/2/2015monthly$0.075.77%7/9/20157/13/20157/31/2015
6/2/2015monthly$0.075.6%6/9/20156/11/20156/30/2015
5/4/2015monthly$0.075.28%5/11/20155/13/20155/29/2015
4/2/2015monthly$0.075.26%4/9/20154/13/20154/30/2015
3/3/2015monthly$0.075.22%3/11/20153/13/20153/31/2015
2/3/2015monthly$0.075%2/11/20152/13/20152/27/2015
1/5/2015monthly$0.085.45%1/12/20151/14/20151/30/2015
12/2/2014monthly$0.085.65%12/12/201412/16/201412/31/2014
11/4/2014monthly$0.085.74%11/12/201411/14/201411/28/2014
10/2/2014monthly$0.085.92%10/14/201410/16/201410/31/2014
9/3/2014monthly$0.086.09%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.086.16%8/7/20148/11/20148/29/2014
7/2/2014monthly$0.086.08%7/10/20147/14/20147/31/2014
6/3/2014monthly$0.085.88%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.085.94%5/8/20145/12/20145/30/2014
4/2/2014monthly$0.086.27%4/10/20144/14/20144/30/2014
3/4/2014monthly$0.086.26%3/12/20143/14/20143/31/2014
2/4/2014monthly$0.086.34%2/12/20142/14/20142/28/2014
1/3/2014monthly$0.086.58%1/13/20141/15/20141/31/2014
12/3/2013monthly$0.086.47%12/10/201312/12/201312/31/2013
11/4/2013monthly$0.086.37%11/6/201311/11/201311/29/2013
10/2/2013monthly$0.086.69%10/9/201310/11/201310/31/2013
9/4/2013monthly$0.086.79%9/11/20139/13/20139/30/2013
8/2/2013monthly$0.086.82%8/8/20138/12/20138/30/2013
7/2/2013monthly$0.086.28%7/9/20137/11/20137/31/2013
6/4/2013monthly$0.085.83%6/11/20136/13/20136/28/2013
5/2/2013monthly$0.085.5%5/9/20135/13/20135/31/2013
4/2/2013monthly$0.085.61%4/9/20134/11/20134/30/2013
3/4/2013monthly$0.085.62%3/7/20133/11/20133/28/2013
2/4/2013monthly$0.085.45%2/7/20132/11/20132/28/2013
1/3/2013monthly$0.085.29%1/10/20131/14/20131/31/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Invesco Value Municipal Income Trust (NYSE IIM)

No insider trades for this company have been tracked by MarketBeat.com

Headlines

Invesco Value Municipal Income Trust (NYSE IIM) News Headlines

Source:
DateHeadline
Invesco Value Municipal Income Trust (IIM) to Issue Monthly Dividend of $0.06Invesco Value Municipal Income Trust (IIM) to Issue Monthly Dividend of $0.06
www.americanbankingnews.com - December 4 at 8:40 PM
Invesco Value Municipal Income Trust (IIM) Announces Monthly Dividend of $0.06Invesco Value Municipal Income Trust (IIM) Announces Monthly Dividend of $0.06
www.americanbankingnews.com - November 2 at 7:02 PM
Invesco Value Municipal Income Trust (IIM) Plans Monthly Dividend of $0.06Invesco Value Municipal Income Trust (IIM) Plans Monthly Dividend of $0.06
www.americanbankingnews.com - October 3 at 7:52 PM
IIM Makes Notable Cross Below Critical Moving AverageIIM Makes Notable Cross Below Critical Moving Average
www.thestreet.com - September 27 at 5:05 PM
Invesco Value Municipal Income Trust (IIM) Declares Monthly Dividend of $0.06Invesco Value Municipal Income Trust (IIM) Declares Monthly Dividend of $0.06
www.americanbankingnews.com - September 5 at 9:14 PM
Invesco Value Municipal Income Trust to Issue Monthly Dividend of $0.06 (NYSE:IIM)Invesco Value Municipal Income Trust to Issue Monthly Dividend of $0.06 (NYSE:IIM)
www.americanbankingnews.com - August 2 at 6:27 PM
Invesco Value Municipal Income Trust (NYSE:IIM) Declares Monthly Dividend of $0.06Invesco Value Municipal Income Trust (NYSE:IIM) Declares Monthly Dividend of $0.06
www.americanbankingnews.com - July 5 at 9:46 PM

SEC Filings

Invesco Value Municipal Income Trust (NYSE:IIM) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

Invesco Value Municipal Income Trust (NYSE IIM) Stock Chart for Thursday, December, 14, 2017

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This page was last updated on 12/14/2017 by MarketBeat.com Staff

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