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.
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?
Some companies that are related to Invesco Value Municipal Income Trust include Tortoise Energy Infrastructure Corporation (TYG), Apollo Investment Corporation (AINV), TPG Specialty Lending (TSLX), Liberty All-Star Equity Fund (USA), Golub Capital BDC (GBDC), New Mountain Finance Corporation (NMFC), Hercules Capital (HTGC), TCP Capital Corp. (TCPC), Solar Capital (SLRC), Ithaca Energy (IAE), Triangle Capital Corporation (TCAP), Invesco California Value Municipal Income Trust (VCV), PennantPark Investment Corporation (PNNT), BlackRock Capital Investment Corporation (BKCC), PennantPark Floating Rate Capital (PFLT), Foresight Solar Fund Ltd (FSFL), Fidus Investment Corporation (FDUS) and Eagle Point Credit Company (ECC).
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?
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)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.
Consensus Ratings for Invesco Value Municipal Income Trust (NYSE:IIM) (How are Consensus Ratings Calculated?) MarketBeat calculates consensus ratings using the most recent rating from each brokerage that has rated a stock within the last twelve months. Since brokers often use different ratings systems, each rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings. Each stock's consensus rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months.
MarketBeat will no longer include ratings and price target data in its consensus calculation if a broker drops coverage and MarketBeat has received a report that coverage was dropped. Ratings from certain research firms that issue ratings using purely quantitative methods (such as Zacks, Vetr and ValuEngine) are not included in consensus calculations. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
| 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 History for Invesco Value Municipal Income Trust (NYSE:IIM)
No earnings announcements for this company have been tracked by MarketBeat.com
Earnings Estimates for Invesco Value Municipal Income Trust (NYSE:IIM)No earnings estimates for this company have been tracked by MarketBeat.com
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 History by Quarter for Invesco Value Municipal Income Trust (NYSE IIM)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 9/5/2017 | monthly | $0.06 | 4.89% | 9/12/2017 | 9/13/2017 | 9/29/2017 |
| 8/2/2017 | monthly | $0.06 | 4.82% | 8/9/2017 | 8/11/2017 | 8/31/2017 |
| 7/5/2017 | monthly | $0.06 | 4.89% | 7/12/2017 | 7/14/2017 | 7/31/2017 |
| 6/2/2017 | monthly | $0.06 | 4.92% | 6/12/2017 | 6/14/2017 | 6/30/2017 |
| 5/2/2017 | monthly | $0.06 | 4.99% | 5/10/2017 | 5/12/2017 | 5/31/2017 |
| 4/4/2017 | monthly | $0.06 | 5.08% | 4/11/2017 | 4/13/2017 | 4/28/2017 |
| 3/2/2017 | monthly | $0.06 | 5.1% | 3/13/2017 | 3/15/2017 | 3/31/2017 |
| 2/2/2017 | monthly | $0.06 | 4.99% | 2/13/2017 | 2/15/2017 | 2/28/2017 |
| 1/4/2017 | monthly | $0.06 | 5.05% | 1/17/2017 | 1/19/2017 | 1/31/2017 |
| 7/2/2015 | monthly | $0.07 | 5.77% | 7/9/2015 | 7/13/2015 | 7/31/2015 |
| 6/2/2015 | monthly | $0.07 | 5.6% | 6/9/2015 | 6/11/2015 | 6/30/2015 |
| 5/4/2015 | monthly | $0.07 | 5.28% | 5/11/2015 | 5/13/2015 | 5/29/2015 |
| 4/2/2015 | monthly | $0.07 | 5.26% | 4/9/2015 | 4/13/2015 | 4/30/2015 |
| 3/3/2015 | monthly | $0.07 | 5.22% | 3/11/2015 | 3/13/2015 | 3/31/2015 |
| 2/3/2015 | monthly | $0.07 | 5% | 2/11/2015 | 2/13/2015 | 2/27/2015 |
| 1/5/2015 | monthly | $0.08 | 5.45% | 1/12/2015 | 1/14/2015 | 1/30/2015 |
| 12/2/2014 | monthly | $0.08 | 5.65% | 12/12/2014 | 12/16/2014 | 12/31/2014 |
| 11/4/2014 | monthly | $0.08 | 5.74% | 11/12/2014 | 11/14/2014 | 11/28/2014 |
| 10/2/2014 | monthly | $0.08 | 5.92% | 10/14/2014 | 10/16/2014 | 10/31/2014 |
| 9/3/2014 | monthly | $0.08 | 6.09% | 9/11/2014 | 9/15/2014 | 9/30/2014 |
| 8/4/2014 | monthly | $0.08 | 6.16% | 8/7/2014 | 8/11/2014 | 8/29/2014 |
| 7/2/2014 | monthly | $0.08 | 6.08% | 7/10/2014 | 7/14/2014 | 7/31/2014 |
| 6/3/2014 | monthly | $0.08 | 5.88% | 6/11/2014 | 6/13/2014 | 6/30/2014 |
| 5/2/2014 | monthly | $0.08 | 5.94% | 5/8/2014 | 5/12/2014 | 5/30/2014 |
| 4/2/2014 | monthly | $0.08 | 6.27% | 4/10/2014 | 4/14/2014 | 4/30/2014 |
| 3/4/2014 | monthly | $0.08 | 6.26% | 3/12/2014 | 3/14/2014 | 3/31/2014 |
| 2/4/2014 | monthly | $0.08 | 6.34% | 2/12/2014 | 2/14/2014 | 2/28/2014 |
| 1/3/2014 | monthly | $0.08 | 6.58% | 1/13/2014 | 1/15/2014 | 1/31/2014 |
| 12/3/2013 | monthly | $0.08 | 6.47% | 12/10/2013 | 12/12/2013 | 12/31/2013 |
| 11/4/2013 | monthly | $0.08 | 6.37% | 11/6/2013 | 11/11/2013 | 11/29/2013 |
| 10/2/2013 | monthly | $0.08 | 6.69% | 10/9/2013 | 10/11/2013 | 10/31/2013 |
| 9/4/2013 | monthly | $0.08 | 6.79% | 9/11/2013 | 9/13/2013 | 9/30/2013 |
| 8/2/2013 | monthly | $0.08 | 6.82% | 8/8/2013 | 8/12/2013 | 8/30/2013 |
| 7/2/2013 | monthly | $0.08 | 6.28% | 7/9/2013 | 7/11/2013 | 7/31/2013 |
| 6/4/2013 | monthly | $0.08 | 5.83% | 6/11/2013 | 6/13/2013 | 6/28/2013 |
| 5/2/2013 | monthly | $0.08 | 5.5% | 5/9/2013 | 5/13/2013 | 5/31/2013 |
| 4/2/2013 | monthly | $0.08 | 5.61% | 4/9/2013 | 4/11/2013 | 4/30/2013 |
| 3/4/2013 | monthly | $0.08 | 5.62% | 3/7/2013 | 3/11/2013 | 3/28/2013 |
| 2/4/2013 | monthly | $0.08 | 5.45% | 2/7/2013 | 2/11/2013 | 2/28/2013 |
| 1/3/2013 | monthly | $0.08 | 5.29% | 1/10/2013 | 1/14/2013 | 1/31/2013 |
(Data available from 1/1/2013 forward)
Insider Trading History for Invesco Value Municipal Income Trust (NYSE:IIM)
No insider trades for this company have been tracked by MarketBeat.com
Headline Trends for Invesco Value Municipal Income Trust (NYSE:IIM)
Latest Headlines for Invesco Value Municipal Income Trust (NYSE:IIM)
| Source: |
|
Invesco Value Municipal Income Trust (IIM) Chart for Saturday, September, 23, 2017
