NYSE:IIM - Invesco Value Municipal Income Trust Stock Price, Price Target & More

$14.31 -0.01 (-0.07 %)
(As of 04/20/2018 04:00 PM ET)
Previous Close$14.31
Today's Range$14.2325 - $14.31
52-Week Range$13.64 - $15.47
Volume92,065 shs
Average Volume165,952 shs
Market Capitalization$674.79 million
P/E RatioN/A
Dividend Yield5.19%
Beta-0.21

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.

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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

How to Become a New Pot Stock Millionaire

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?

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)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  47 (Vote Outperform)
Underperform Votes:  50 (Vote Underperform)
Total Votes:  97
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.

Analyst Ratings

Invesco Value Municipal Income Trust (NYSE:IIM) Analyst Ratings History

DateBrokerageActionRatingPrice TargetImpact on Share PriceDetails
(Data available from 4/20/2016 forward)

Earnings

Dividends

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

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/3/2018monthly$0.06205.11%4/16/20184/17/20184/30/2018
3/2/2018monthly$0.06205.14%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.06205.3%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.06204.98%1/23/20181/24/20181/31/2018
12/4/2017monthly$0.06205.04%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.06205.05%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.06205%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.06204.89%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.06204.82%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.06204.89%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.06204.92%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.06204.99%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.06205.08%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.06205.1%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.06204.99%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.06205.05%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$0.07505.45%1/12/20151/14/20151/30/2015
12/2/2014monthly$0.07505.65%12/12/201412/16/201412/31/2014
11/4/2014monthly$0.07505.74%11/12/201411/14/201411/28/2014
10/2/2014monthly$0.07505.92%10/14/201410/16/201410/31/2014
9/3/2014monthly$0.07506.09%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.07506.16%8/7/20148/11/20148/29/2014
7/2/2014monthly$0.07506.08%7/10/20147/14/20147/31/2014
6/3/2014monthly$0.07505.88%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.07505.94%5/8/20145/12/20145/30/2014
4/2/2014monthly$0.07506.27%4/10/20144/14/20144/30/2014
3/4/2014monthly$0.07506.26%3/12/20143/14/20143/31/2014
2/4/2014monthly$0.07506.34%2/12/20142/14/20142/28/2014
1/3/2014monthly$0.07506.58%1/13/20141/15/20141/31/2014
12/3/2013monthly$0.07506.47%12/10/201312/12/201312/31/2013
11/4/2013monthly$0.07506.37%11/6/201311/11/201311/29/2013
10/2/2013monthly$0.07506.69%10/9/201310/11/201310/31/2013
9/4/2013monthly$0.07506.79%9/11/20139/13/20139/30/2013
8/2/2013monthly$0.07506.82%8/8/20138/12/20138/30/2013
7/2/2013monthly$0.07506.28%7/9/20137/11/20137/31/2013
6/4/2013monthly$0.07505.83%6/11/20136/13/20136/28/2013
5/2/2013monthly$0.07505.5%5/9/20135/13/20135/31/2013
4/2/2013monthly$0.07505.61%4/9/20134/11/20134/30/2013
3/4/2013monthly$0.07505.62%3/7/20133/11/20133/28/2013
2/4/2013monthly$0.07505.45%2/7/20132/11/20132/28/2013
1/3/2013monthly$0.07505.29%1/10/20131/14/20131/31/2013
(Data available from 1/1/2013 forward)

Insider Trades

Invesco Value Municipal Income Trust (NYSE IIM) Insider Trading and Institutional Ownership History

Institutional Ownership Percentage: 14.77%
Insider Trading History for Invesco Value Municipal Income Trust (NYSE:IIM)
Institutional Ownership by Quarter for Invesco Value Municipal Income Trust (NYSE:IIM)

Invesco Value Municipal Income Trust (NYSE IIM) Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
(Data available from 1/1/2013 forward)

Headlines

Invesco Value Municipal Income Trust (NYSE IIM) News Headlines

Source:
DateHeadline
Invesco Value Municipal Income Trust Announces Monthly Dividend of $0.06 (IIM)Invesco Value Municipal Income Trust Announces Monthly Dividend of $0.06 (IIM)
www.americanbankingnews.com - April 3 at 8:31 PM
Raymond James Financial Services Advisors Inc. Has $1.93 Million Holdings in Invesco Value Municipal Income Trust (IIM)Raymond James Financial Services Advisors Inc. Has $1.93 Million Holdings in Invesco Value Municipal Income Trust (IIM)
www.americanbankingnews.com - March 5 at 10:14 AM
Landscape Capital Management L.L.C. Grows Stake in Invesco Value Municipal Income Trust (IIM)Landscape Capital Management L.L.C. Grows Stake in Invesco Value Municipal Income Trust (IIM)
www.americanbankingnews.com - March 3 at 3:20 PM
Invesco Value Municipal Income Trust Declares Monthly Dividend of $0.06 (IIM)Invesco Value Municipal Income Trust Declares Monthly Dividend of $0.06 (IIM)
www.americanbankingnews.com - March 2 at 7:22 PM
Doliver Capital Advisors LP Trims Position in Invesco Value Municipal Income Trust (IIM)Doliver Capital Advisors LP Trims Position in Invesco Value Municipal Income Trust (IIM)
www.americanbankingnews.com - February 27 at 2:58 PM
Invesco Value Municipal Income Trust (IIM) Declares $0.06 Monthly DividendInvesco Value Municipal Income Trust (IIM) Declares $0.06 Monthly Dividend
www.americanbankingnews.com - January 3 at 8:02 PM
Invesco Value Municipal Income Trust (IIM) to Issue Monthly Dividend of $0.06Invesco Value Municipal Income Trust (IIM) to Issue Monthly Dividend of $0.06
www.americanbankingnews.com - December 4 at 8:40 PM
Invesco Value Municipal Income Trust (IIM) Announces Monthly Dividend of $0.06Invesco Value Municipal Income Trust (IIM) Announces Monthly Dividend of $0.06
www.americanbankingnews.com - November 2 at 7:02 PM
Invesco Value Municipal Income Trust (IIM) Plans Monthly Dividend of $0.06Invesco Value Municipal Income Trust (IIM) Plans Monthly Dividend of $0.06
www.americanbankingnews.com - October 3 at 7:52 PM
IIM Makes Notable Cross Below Critical Moving AverageIIM Makes Notable Cross Below Critical Moving Average
www.thestreet.com - September 27 at 5:05 PM
Invesco Value Municipal Income Trust (IIM) Declares Monthly Dividend of $0.06Invesco Value Municipal Income Trust (IIM) Declares Monthly Dividend of $0.06
www.americanbankingnews.com - September 5 at 9:14 PM
Invesco Value Municipal Income Trust to Issue Monthly Dividend of $0.06 (NYSE:IIM)Invesco Value Municipal Income Trust to Issue Monthly Dividend of $0.06 (NYSE:IIM)
www.americanbankingnews.com - August 2 at 6:27 PM
Invesco Value Municipal Income Trust (NYSE:IIM) Declares Monthly Dividend of $0.06Invesco Value Municipal Income Trust (NYSE:IIM) Declares Monthly Dividend of $0.06
www.americanbankingnews.com - July 5 at 9:46 PM

SEC Filings

Invesco Value Municipal Income Trust (NYSE:IIM) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

Invesco Value Municipal Income Trust (NYSE IIM) Stock Chart for Friday, April, 20, 2018

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This page was last updated on 4/20/2018 by MarketBeat.com Staff

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