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 (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 Fund - Debt
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: IIM
  • CUSIP:
Key Metrics:
  • Previous Close: $14.59
  • 50 Day Moving Average: $14.83
  • 200 Day Moving Average: $15.47
  • 52-Week Range: $14.16 - $17.92
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: -0.14
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)
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)
Annual Dividend:$0.85
Dividend Yield:5.81%
Dividend Growth:-6.40% (3 Year Average)
Payout Ratio:

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

Latest Headlines for Invesco Value Municipal Income Trust (NYSE:IIM)
DateHeadline
finance.yahoo.com logoINVESCO VALUE MUNICIPAL INCOME TRUST Financials (NYSE:IIM)
finance.yahoo.com - January 13 at 7:07 PM
finance.yahoo.com logoInvesco Corrects Closed-End Funds Declaration of Dividends (NYSE:IIM)
finance.yahoo.com - November 1 at 5:51 PM
investing.com logoIt's Only The Fed, Stupid. Hike Or Not, Here's How To Profit (NYSE:IIM)
www.investing.com - September 21 at 9:47 AM
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

Social

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 Thursday, February 2nd. Shareholders of record on Wednesday, February 15th will be given a dividend of $0.062 per share on Tuesday, February 28th. This represents a $0.74 annualized dividend and a yield of 5.09%. The ex-dividend date of this dividend is Monday, February 13th.

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.

How much does a share of Invesco Value Municipal Income Trust stock cost?

One share of Invesco Value Municipal Income Trust stock can currently be purchased for approximately $14.62.

Invesco Value Municipal Income Trust (NYSE:IIM) Chart for Thursday, February, 23, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Invesco Value Municipal Income Trust (NYSE:IIM)

Earnings History Chart

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

Dividend History Chart

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

Last Updated on 2/23/2017 by MarketBeat.com Staff