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NYSE:IIM

Invesco Value Municipal Income Trust (IIM) Stock Price, News & Analysis

Invesco Value Municipal Income Trust logo
$11.70 +0.11 (+0.95%)
Closing price 05/27/2025 03:58 PM Eastern
Extended Trading
$11.70 +0.01 (+0.04%)
As of 05/27/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Value Municipal Income Trust Stock (NYSE:IIM)

Key Stats

Today's Range
$11.60
$11.72
50-Day Range
$11.32
$12.12
52-Week Range
$10.96
$13.10
Volume
77,975 shs
Average Volume
148,774 shs
Market Capitalization
$550.70 million
P/E Ratio
N/A
Dividend Yield
6.58%
Price Target
N/A
Consensus Rating
N/A

Company Overview

Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.

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IIM Stock News Headlines

July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.
Invesco Value Municipalome Closed (IIM)
See More Headlines

IIM Stock Analysis - Frequently Asked Questions

Invesco Value Municipal Income Trust's stock was trading at $11.89 at the beginning of the year. Since then, IIM shares have decreased by 1.6% and is now trading at $11.70.
View the best growth stocks for 2025 here
.

Invesco Value Municipal Income Trust's top institutional investors include Guggenheim Capital LLC (1.67%), Hennion & Walsh Asset Management Inc., Advisors Asset Management Inc. (0.67%) and LPL Financial LLC (0.56%).
View institutional ownership trends
.

Shares of IIM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Value Municipal Income Trust investors own include Blackstone Mortgage Trust (BXMT), Enterprise Products Partners (EPD), ONEOK (OKE), CVS Health (CVS), SPDR Gold Shares (GLD) and NVIDIA (NVDA).

Company Calendar

Record date for 4/30 Dividend
4/16/2025
Ex-Dividend for 4/30 Dividend
4/16/2025
Dividend Payable
4/30/2025
Record date for 5/30 Dividend
5/16/2025
Ex-Dividend for 5/30 Dividend
5/16/2025
Today
5/28/2025
Dividend Payable
5/30/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Misc.
Sub-Industry
Misc.
Current Symbol
NYSE:IIM
Fax
N/A
Employees
147,000
Year Founded
N/A

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$22.00 million
Price / Cash Flow
N/A
Price / Book
N/A

Miscellaneous

Free Float
N/A
Market Cap
$550.70 million
Optionable
Not Optionable
Beta
0.78
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This page (NYSE:IIM) was last updated on 5/28/2025 by MarketBeat.com Staff
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