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

About Invesco Value Municipal Income Trust (NYSE:IIM)

Invesco Value Municipal Income Trust logoInvesco 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.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed End Funds
  • Sub-Industry: N/A
  • Symbol: NYSE:IIM
  • CUSIP: N/A
  • Web: N/A
Average Prices:
  • 50 Day Moving Avg: $15.24
  • 200 Day Moving Avg: $15.00
  • 52 Week Range: $14.16 - $16.55
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
Dividend:
  • Annual Dividend: $0.74
  • Dividend Yield: 4.9%
Misc:
  • Average Volume: 139,316 shs.
  • Beta: -0.13
 

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

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 declared a monthly dividend on Tuesday, September 5th. Investors of record on Wednesday, September 13th will be paid a dividend of $0.062 per share on Friday, September 29th. This represents a $0.74 dividend on an annualized basis and a yield of 4.94%. The ex-dividend date of this dividend is Tuesday, September 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
  • Sheri S. Morris, Principal Financial Officer, Vice President, Treasurer
  • John M. Zerr, Senior Vice President, Chief Legal Officer, Secretary
  • Russell C. Burk, Senior Vice President, Senior Officer
  • Todd L. Spillane, Chief Compliance Officer
  • Karen Dunn Kelley, Vice President
  • Crissie Wisdom, Anti-Money Laundering Compliance Officer
  • David C. Arch, Independent Trustee
  • James T. Bunch, Independent Trustee
  • Rodney F. Dammeyer, Independent Trustee

Who owns Invesco Value Municipal Income Trust stock?

Invesco Value Municipal Income Trust's stock is owned by a number of of institutional and retail investors. Top institutional shareholders include Robinson Capital Management LLC (1.01%), Wells Fargo & Company MN (0.53%), Van ECK Associates Corp (0.27%), Goodwin Daniel L (0.26%), Fiera Capital Corp (0.23%) and Raymond James Financial Services Advisors Inc. (0.22%). 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 Fiera Capital Corp, Cliftonlarsonallen Wealth Advisors LLC, Macroview Investment Management LLC and HighTower Advisors 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 Wells Fargo & Company MN, Cetera Investment Advisers, Van ECK Associates Corp, Ackerman Capital Advisors LLC, Virtu KCG Holdings LLC, BB&T Securities LLC, Royal Bank of Canada and Flagship Harbor Advisors LLC. 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 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 $15.06.


MarketBeat Community Rating for Invesco Value Municipal Income Trust (NYSE IIM)
Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  20 (Vote Outperform)
Underperform Votes:  23 (Vote Underperform)
Total Votes:  43
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

Consensus Ratings for Invesco Value Municipal Income Trust (NYSE:IIM) (How are Consensus Ratings Calculated?)
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)
Show:
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)
Next Dividend:9/29/2017
Annual Dividend:$0.74
Dividend Yield:4.91%
Dividend Growth:-6.40% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Invesco Value Municipal Income Trust (NYSE:IIM)

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

Headline Trends for Invesco Value Municipal Income Trust (NYSE:IIM)
Latest Headlines for Invesco Value Municipal Income Trust (NYSE:IIM)
Source:
DateHeadline
americanbankingnews.com logoInvesco Value Municipal Income Trust (IIM) Declares Monthly Dividend of $0.06
www.americanbankingnews.com - September 5 at 9:14 PM
americanbankingnews.com logoInvesco Value Municipal Income Trust to Issue Monthly Dividend of $0.06 (NYSE:IIM)
www.americanbankingnews.com - August 2 at 6:27 PM
americanbankingnews.com logoInvesco Value Municipal Income Trust (NYSE:IIM) Declares Monthly Dividend of $0.06
www.americanbankingnews.com - July 5 at 9:46 PM
americanbankingnews.com logoInvesco Value Municipal Income Trust (IIM) Announces $0.06 Monthly Dividend
www.americanbankingnews.com - June 2 at 10:33 PM
finance.yahoo.com logoInvesco Quality Municipal Income Trust -- Moody's affirms ratings to preferred securities issued by 4 Invesco closed-end funds
finance.yahoo.com - June 1 at 6:42 PM
finance.yahoo.com logoInvesco Advisers Announces Private Placements of Variable Rate Muni Term Preferred Shares by Four Closed-end Funds
finance.yahoo.com - June 1 at 6:42 PM
americanbankingnews.com logoInvesco Value Municipal Income Trust (IIM) Receives Daily News Sentiment Score of 0.40
www.americanbankingnews.com - May 3 at 10:34 AM
americanbankingnews.com logoInvesco Value Municipal Income Trust (IIM) Plans $0.06 Monthly Dividend
www.americanbankingnews.com - May 3 at 12:06 AM
americanbankingnews.com logoInvesco Value Municipal Income Trust (IIM) Receives Coverage Optimism Rating of 0.14
www.americanbankingnews.com - April 28 at 10:30 PM
americanbankingnews.com logoInvesco Value Municipal Income Trust (IIM) Getting Favorable Media Coverage, Analysis Finds
www.americanbankingnews.com - April 21 at 4:19 PM
finance.yahoo.com logoInvesco Announces Appointment of Four New Trustees for Closed-End Funds
finance.yahoo.com - March 28 at 5:28 PM
finance.yahoo.com logoINVESCO VALUE MUNICIPAL INCOME TRUST Financials
finance.yahoo.com - January 13 at 7:07 PM
finance.yahoo.com logoInvesco Corrects Closed-End Funds Declaration of Dividends
finance.yahoo.com - November 1 at 5:51 PM
finance.yahoo.com logoInvesco Announces Additional Risk Information Related to the Invesco Closed-End Funds
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
finance.yahoo.com - April 1 at 12:35 PM

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Chart

Invesco Value Municipal Income Trust (IIM) Chart for Saturday, September, 23, 2017

This page was last updated on 9/23/2017 by MarketBeat.com Staff