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.
Industry, Sector and Symbol
Industry N/A
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
EPS (Most Recent Fiscal Year)N/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 declared a monthly dividend on Tuesday, April 3rd. Investors of record on Tuesday, April 17th will be paid a dividend of $0.062 per share on Monday, April 30th. This represents a $0.74 dividend on an annualized basis and a yield of 5.20%. The ex-dividend date of this dividend is Monday, April 16th. 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 Seritage Growth Properties (SRG), Infinity Property & Casualty (IPCC), National Storage (NSA), Boston Private Financial (BPFH), Brookline Bancorp (BRKL), State Auto Financial (STFC), Piper Jaffray (PJC), LondonMetric Property (LMP), Seacoast Banking Co. of Florida (SBCF), OceanFirst Financial (OCFC), Kite Realty Group Trust (KRG), Tompkins Financial (TMP), Washington Prime Group (WPG), FB Financial (FBK), Government Properties Income Trust (GOV), Liberty All-Star Equity Fund (USA), United Fire & Casualty (UFCS) and Safety Insurance Group (SAFT).
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)
Has Invesco Value Municipal Income Trust been receiving favorable news coverage?
News articles about IIM stock have trended somewhat positive on Friday, Accern Sentiment Analysis reports. Accern ranks the sentiment of news coverage by analyzing more than twenty million blog and news sources in real-time. Accern ranks coverage of public companies on a scale of negative one to positive one, with scores closest to one being the most favorable. Invesco Value Municipal Income Trust earned a news sentiment score of 0.20 on Accern's scale. They also assigned news articles about the investment management company an impact score of 46.82 out of 100, meaning that recent news coverage is somewhat unlikely to have an effect on the company's share price in the immediate future.
How do I buy shares of Invesco Value Municipal Income Trust?
Shares of IIM 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 IIM stock can currently be purchased for approximately $14.31.
How big of a company is Invesco Value Municipal Income Trust?
Invesco Value Municipal Income Trust has a market capitalization of $674.79 million.
MarketBeat Community Rating for Invesco Value Municipal Income Trust (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 IIM will outperform the S&P 500 over the long term. Vote "Underperform" if you believe IIM will underperform the S&P 500 over the long term. You may vote once every thirty days.
Invesco Value Municipal Income Trust (NYSE:IIM) Analyst Ratings History
| Date | Brokerage | Action | Rating | Price Target | Impact on Share Price | Details |
|---|
(Data available from 4/20/2016 forward)
Invesco Value Municipal Income Trust (NYSE:IIM) Dividend Information
Invesco Value Municipal Income Trust pays an annual dividend of $0.74 per share, with a dividend yield of 5.17%. IIM's next monthly dividend payment will be made on Monday, April 30.
| Next Dividend: | 4/30/2018 |
| Annual Dividend: | $0.74 |
| Dividend Yield: | 5.17% |
| Dividend Growth: | -3.40% (3 Year Average) |
| Payout Ratio: | N/A |
| Frequency: | Monthly Dividend |
Invesco Value Municipal Income Trust (NYSE:IIM) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 4/3/2018 | monthly | $0.0620 | 5.11% | 4/16/2018 | 4/17/2018 | 4/30/2018 |
| 3/2/2018 | monthly | $0.0620 | 5.14% | 3/14/2018 | 3/15/2018 | 3/29/2018 |
| 2/2/2018 | monthly | $0.0620 | 5.3% | 2/14/2018 | 2/15/2018 | 2/28/2018 |
| 1/3/2018 | monthly | $0.0620 | 4.98% | 1/23/2018 | 1/24/2018 | 1/31/2018 |
| 12/4/2017 | monthly | $0.0620 | 5.04% | 12/12/2017 | 12/13/2017 | 12/29/2017 |
| 11/2/2017 | monthly | $0.0620 | 5.05% | 11/14/2017 | 11/15/2017 | 11/30/2017 |
| 10/3/2017 | monthly | $0.0620 | 5% | 10/12/2017 | 10/13/2017 | 10/31/2017 |
| 9/5/2017 | monthly | $0.0620 | 4.89% | 9/12/2017 | 9/13/2017 | 9/29/2017 |
| 8/2/2017 | monthly | $0.0620 | 4.82% | 8/9/2017 | 8/11/2017 | 8/31/2017 |
| 7/5/2017 | monthly | $0.0620 | 4.89% | 7/12/2017 | 7/14/2017 | 7/31/2017 |
| 6/2/2017 | monthly | $0.0620 | 4.92% | 6/12/2017 | 6/14/2017 | 6/30/2017 |
| 5/2/2017 | monthly | $0.0620 | 4.99% | 5/10/2017 | 5/12/2017 | 5/31/2017 |
| 4/4/2017 | monthly | $0.0620 | 5.08% | 4/11/2017 | 4/13/2017 | 4/28/2017 |
| 3/2/2017 | monthly | $0.0620 | 5.1% | 3/13/2017 | 3/15/2017 | 3/31/2017 |
| 2/2/2017 | monthly | $0.0620 | 4.99% | 2/13/2017 | 2/15/2017 | 2/28/2017 |
| 1/4/2017 | monthly | $0.0620 | 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 | $0.0750 | 5.45% | 1/12/2015 | 1/14/2015 | 1/30/2015 |
| 12/2/2014 | monthly | $0.0750 | 5.65% | 12/12/2014 | 12/16/2014 | 12/31/2014 |
| 11/4/2014 | monthly | $0.0750 | 5.74% | 11/12/2014 | 11/14/2014 | 11/28/2014 |
| 10/2/2014 | monthly | $0.0750 | 5.92% | 10/14/2014 | 10/16/2014 | 10/31/2014 |
| 9/3/2014 | monthly | $0.0750 | 6.09% | 9/11/2014 | 9/15/2014 | 9/30/2014 |
| 8/4/2014 | monthly | $0.0750 | 6.16% | 8/7/2014 | 8/11/2014 | 8/29/2014 |
| 7/2/2014 | monthly | $0.0750 | 6.08% | 7/10/2014 | 7/14/2014 | 7/31/2014 |
| 6/3/2014 | monthly | $0.0750 | 5.88% | 6/11/2014 | 6/13/2014 | 6/30/2014 |
| 5/2/2014 | monthly | $0.0750 | 5.94% | 5/8/2014 | 5/12/2014 | 5/30/2014 |
| 4/2/2014 | monthly | $0.0750 | 6.27% | 4/10/2014 | 4/14/2014 | 4/30/2014 |
| 3/4/2014 | monthly | $0.0750 | 6.26% | 3/12/2014 | 3/14/2014 | 3/31/2014 |
| 2/4/2014 | monthly | $0.0750 | 6.34% | 2/12/2014 | 2/14/2014 | 2/28/2014 |
| 1/3/2014 | monthly | $0.0750 | 6.58% | 1/13/2014 | 1/15/2014 | 1/31/2014 |
| 12/3/2013 | monthly | $0.0750 | 6.47% | 12/10/2013 | 12/12/2013 | 12/31/2013 |
| 11/4/2013 | monthly | $0.0750 | 6.37% | 11/6/2013 | 11/11/2013 | 11/29/2013 |
| 10/2/2013 | monthly | $0.0750 | 6.69% | 10/9/2013 | 10/11/2013 | 10/31/2013 |
| 9/4/2013 | monthly | $0.0750 | 6.79% | 9/11/2013 | 9/13/2013 | 9/30/2013 |
| 8/2/2013 | monthly | $0.0750 | 6.82% | 8/8/2013 | 8/12/2013 | 8/30/2013 |
| 7/2/2013 | monthly | $0.0750 | 6.28% | 7/9/2013 | 7/11/2013 | 7/31/2013 |
| 6/4/2013 | monthly | $0.0750 | 5.83% | 6/11/2013 | 6/13/2013 | 6/28/2013 |
| 5/2/2013 | monthly | $0.0750 | 5.5% | 5/9/2013 | 5/13/2013 | 5/31/2013 |
| 4/2/2013 | monthly | $0.0750 | 5.61% | 4/9/2013 | 4/11/2013 | 4/30/2013 |
| 3/4/2013 | monthly | $0.0750 | 5.62% | 3/7/2013 | 3/11/2013 | 3/28/2013 |
| 2/4/2013 | monthly | $0.0750 | 5.45% | 2/7/2013 | 2/11/2013 | 2/28/2013 |
| 1/3/2013 | monthly | $0.0750 | 5.29% | 1/10/2013 | 1/14/2013 | 1/31/2013 |
(Data available from 1/1/2013 forward)
Invesco Value Municipal Income Trust (NYSE IIM) Insider Trading and Institutional Ownership History
Institutional Ownership Percentage: 14.77%
Invesco Value Municipal Income Trust (NYSE IIM) Insider Trading History
| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Shares Held After Transaction | Details |
|---|
(Data available from 1/1/2013 forward)
Invesco Value Municipal Income Trust (NYSE IIM) News Headlines
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Invesco Value Municipal Income Trust (NYSE:IIM) SEC Filings
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Invesco Value Municipal Income Trust (NYSE IIM) Stock Chart for Friday, April, 20, 2018
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