Invesco Value Municipal Income Trust Company Profile (NYSE:IIM)

About Invesco Value Municipal Income Trust

Invesco Value Municipal Income Trust logoInvesco Value Municipal Income Trust is a diversified, closed-end management investment trust. The Trust's investment objective is to provide current income, which is exempt from federal income tax. The Trust seeks to achieve its investment objective by investing in municipal securities, such as municipal bonds, municipal notes, municipal commercial paper and lease obligations, that are rated investment-grade at the time of investment. The Trust may also invest up to 20% of its net assets in municipal securities rated below investment grade or that are unrated. The Trust may invest in securities that are subject to interest rate risk. Invesco Advisers, Inc. is the investment adviser of the Trust.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: IIM
  • CUSIP:
Key Metrics:
  • Previous Close: $17.22
  • 50 Day Moving Average: $17.2937
  • 200 Day Moving Average: $17.2017
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.0000
  • Market Cap: $N/A
  • Beta: -0.22
Additional Links:
Companies Related to Invesco Value Municipal Income Trust:

Analyst Ratings

Consensus Ratings for Invesco Value Municipal Income Trust (NYSE:IIM) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Invesco Value Municipal Income Trust (NYSE:IIM)
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No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Invesco Value Municipal Income Trust (NYSE:IIM)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Invesco Value Municipal Income Trust (NYSE:IIM)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Invesco Value Municipal Income Trust (NYSE:IIM)
Annual Dividend:$0.84
Dividend Yield:4.89%
Payout Ratio:
Dividend Growth:-4.90% (3 Year Average)

Dividend History for Invesco Value Municipal Income Trust (NYSE:IIM)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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

Latest Headlines for Invesco Value Municipal Income Trust (NYSE:IIM)
DateHeadline
finance.yahoo.com logoInvesco Announces Additional Risk Information Related to the Invesco Closed-End Funds (NYSE:IIM)
finance.yahoo.com - June 15 at 4:30 PM
finance.yahoo.com logoInvesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds and Officer Changes for all Invesco Closed-End Funds (NYSE:IIM)
finance.yahoo.com - April 1 at 12:35 PM
News IconThe 'Rolls-Royce' of Precious Metals (NYSE:IIM)
www.dailywealth.com - February 9 at 11:46 AM

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Invesco Value Municipal Income Trust (NYSE:IIM) Chart for Wednesday, August, 24, 2016


Last Updated on 8/24/2016 by MarketBeat.com Staff