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Invesco Value Municipal Income Trust IIM

Set alert

Price alert · IIM

All alert types
11.36 USD -0.04 -0.35%

At close · Oct 30

11.20 -0.16 -1.41%

After hours · Oct 30, 5:05 PM ET

Bid
11.36 × 200
Ask
11.40 × 100
11.31 Day range 11.41
10.45 52-week range 13.14
YTD
-7.79%
1 year
-9.63%
Open
11.38
Prev close
11.40
Mkt cap
535.07M
Vol
148.44K
Avg vol
177.60K
EPS
0.40
P/E
28.40
Div yield
7.83%
More statistics
Low
11.31
High
11.41
Forward P/E
0.00
Beta
0.64
Short ratio
0.34
Inst. own
23.14%
Dividend
0.93
Ex-div date
Dec 16, 2024
50-d avg
12.44
200-d avg
12.26
1y target
0.00

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 3, 1993Dividend: 0.075
  • Jun 7, 1993Dividend: 0.075
  • Jul 2, 1993Dividend: 0.075
  • Aug 2, 1993Dividend: 0.075
  • Sep 3, 1993Dividend: 0.075
  • Oct 4, 1993Dividend: 0.075
  • Nov 1, 1993Dividend: 0.075
  • Dec 6, 1993Dividend: 0.075
  • Jan 3, 1994Dividend: 0.075
  • Feb 7, 1994Dividend: 0.075
  • Mar 7, 1994Dividend: 0.075
  • Apr 4, 1994Dividend: 0.075
  • May 2, 1994Dividend: 0.075
  • Jun 6, 1994Dividend: 0.075
  • Jul 1, 1994Dividend: 0.075
  • Aug 1, 1994Dividend: 0.075
  • Sep 2, 1994Dividend: 0.075
  • Oct 3, 1994Dividend: 0.075
  • Nov 4, 1994Dividend: 0.075
  • Dec 5, 1994Dividend: 0.075
  • Feb 6, 1995Dividend: 0.065
  • Mar 6, 1995Dividend: 0.065
  • Apr 3, 1995Dividend: 0.065
  • May 1, 1995Dividend: 0.065
  • Sep 6, 1995Dividend: 0.195
  • Oct 4, 1995Dividend: 0.065
  • Dec 6, 1995Dividend: 0.0625
  • Feb 7, 1996Dividend: 0.0625
  • Mar 6, 1996Dividend: 0.0625
  • Apr 2, 1996Dividend: 0.0625
  • May 1, 1996Dividend: 0.062
  • Jun 5, 1996Dividend: 0.0625
  • Jul 2, 1996Dividend: 0.0625
  • Aug 7, 1996Dividend: 0.0625
  • Sep 4, 1996Dividend: 0.0625
  • Oct 2, 1996Dividend: 0.0625
  • Nov 6, 1996Dividend: 0.065
  • Dec 4, 1996Dividend: 0.065
  • Feb 5, 1997Dividend: 0.065
  • Mar 5, 1997Dividend: 0.065
  • Apr 2, 1997Dividend: 0.065
  • May 7, 1997Dividend: 0.065
  • Jun 4, 1997Dividend: 0.065
  • Aug 6, 1997Dividend: 0.065
  • Sep 3, 1997Dividend: 0.065
  • Oct 1, 1997Dividend: 0.065
  • Nov 5, 1997Dividend: 0.065
  • Dec 3, 1997Dividend: 0.065
  • Jan 7, 1998Dividend: 0.065
  • Feb 4, 1998Dividend: 0.065
  • Mar 4, 1998Dividend: 0.065
  • Apr 1, 1998Dividend: 0.065
  • May 6, 1998Dividend: 0.065
  • Jun 3, 1998Dividend: 0.065
  • Aug 5, 1998Dividend: 0.065
  • Sep 2, 1998Dividend: 0.065
  • Oct 7, 1998Dividend: 0.07
  • Nov 4, 1998Dividend: 0.07
  • Dec 2, 1998Dividend: 0.07
  • Jan 6, 1999Dividend: 0.07
  • Feb 3, 1999Dividend: 0.07
  • Mar 3, 1999Dividend: 0.07
  • Apr 7, 1999Dividend: 0.07
  • May 5, 1999Dividend: 0.07
  • Jun 2, 1999Dividend: 0.07
  • Jul 7, 1999Dividend: 0.07
  • Aug 4, 1999Dividend: 0.07
  • Sep 1, 1999Dividend: 0.07
  • Oct 6, 1999Dividend: 0.0725
  • Nov 3, 1999Dividend: 0.0725
  • Dec 1, 1999Dividend: 0.073
  • Jan 5, 2000Dividend: 0.0725
  • Feb 2, 2000Dividend: 0.0725
  • Mar 1, 2000Dividend: 0.073
  • Apr 5, 2000Dividend: 0.0725
  • May 3, 2000Dividend: 0.0725
  • Jun 7, 2000Dividend: 0.0725
  • Jul 5, 2000Dividend: 0.0725
  • Aug 2, 2000Dividend: 0.0725
  • Sep 6, 2000Dividend: 0.0725
  • Oct 4, 2000Dividend: 0.065
  • Nov 1, 2000Dividend: 0.065
  • Dec 6, 2000Dividend: 0.065
  • Jan 3, 2001Dividend: 0.065
  • Feb 7, 2001Dividend: 0.065
  • Mar 7, 2001Dividend: 0.065
  • Apr 4, 2001Dividend: 0.065
  • May 2, 2001Dividend: 0.065
  • Jun 6, 2001Dividend: 0.065
  • Jul 3, 2001Dividend: 0.065
  • Aug 1, 2001Dividend: 0.065
  • Sep 5, 2001Dividend: 0.065
  • Oct 3, 2001Dividend: 0.065
  • Nov 7, 2001Dividend: 0.0675
  • Dec 5, 2001Dividend: 0.0675
  • Jan 2, 2002Dividend: 0.0675
  • Feb 6, 2002Dividend: 0.0675
  • Mar 6, 2002Dividend: 0.0675
  • Apr 3, 2002Dividend: 0.0675
  • May 1, 2002Dividend: 0.068
  • Jun 5, 2002Dividend: 0.0675
  • Jul 2, 2002Dividend: 0.0675
  • Aug 7, 2002Dividend: 0.0675
  • Sep 4, 2002Dividend: 0.0675
  • Oct 2, 2002Dividend: 0.075
  • Nov 6, 2002Dividend: 0.075
  • Dec 4, 2002Dividend: 0.075
  • Feb 5, 2003Dividend: 0.075
  • Mar 5, 2003Dividend: 0.075
  • Apr 2, 2003Dividend: 0.075
  • May 7, 2003Dividend: 0.075
  • Jun 4, 2003Dividend: 0.075
  • Aug 6, 2003Dividend: 0.075
  • Sep 3, 2003Dividend: 0.075
  • Oct 1, 2003Dividend: 0.078
  • Nov 5, 2003Dividend: 0.0775
  • Dec 3, 2003Dividend: 0.078
  • Jan 7, 2004Dividend: 0.0775
  • Feb 4, 2004Dividend: 0.0775
  • Mar 3, 2004Dividend: 0.0775
  • May 5, 2004Dividend: 0.0775
  • Jun 2, 2004Dividend: 0.0775
  • Jul 7, 2004Dividend: 0.0775
  • Aug 4, 2004Dividend: 0.0775
  • Sep 1, 2004Dividend: 0.078
  • Oct 6, 2004Dividend: 0.0675
  • Nov 3, 2004Dividend: 0.0675
  • Jan 5, 2005Dividend: 0.0675
  • Feb 2, 2005Dividend: 0.0675
  • Mar 2, 2005Dividend: 0.0675
  • Apr 6, 2005Dividend: 0.0675
  • May 4, 2005Dividend: 0.0675
  • Jun 1, 2005Dividend: 0.068
  • Jul 6, 2005Dividend: 0.0675
  • Aug 3, 2005Dividend: 0.0675
  • Sep 7, 2005Dividend: 0.0675
  • Oct 5, 2005Dividend: 0.0675
  • Nov 2, 2005Dividend: 0.0675
  • Dec 7, 2005Dividend: 0.068
  • Jan 4, 2006Dividend: 0.0675
  • Feb 1, 2006Dividend: 0.068
  • Mar 1, 2006Dividend: 0.068
  • Apr 5, 2006Dividend: 0.0675
  • May 3, 2006Dividend: 0.0675
  • Jun 7, 2006Dividend: 0.0675
  • Jul 5, 2006Dividend: 0.0675
  • Aug 2, 2006Dividend: 0.0675
  • Sep 6, 2006Dividend: 0.0675
  • Oct 4, 2006Dividend: 0.0575
  • Nov 1, 2006Dividend: 0.058
  • Dec 6, 2006Dividend: 0.119
  • Jan 3, 2007Dividend: 0.0575
  • Feb 7, 2007Dividend: 0.0575
  • Mar 7, 2007Dividend: 0.0575
  • Apr 3, 2007Dividend: 0.0575
  • May 2, 2007Dividend: 0.0575
  • Jun 6, 2007Dividend: 0.0575
  • Jul 3, 2007Dividend: 0.0575
  • Aug 1, 2007Dividend: 0.058
  • Sep 5, 2007Dividend: 0.0575
  • Oct 3, 2007Dividend: 0.0575
  • Nov 7, 2007Dividend: 0.0575
  • Dec 5, 2007Dividend: 0.075
  • Feb 6, 2008Dividend: 0.0575
  • Mar 5, 2008Dividend: 0.0575
  • Feb 7, 2013Dividend: 0.075
  • Mar 7, 2013Dividend: 0.075
  • Nov 6, 2013Dividend: 0.075
  • Aug 7, 2014Dividend: 0.075
  • Mar 4, 2015Rating: JP Morgan · — → Overweight
Signals (143)
NameDateAgo
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BullishAug 1, 20263 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishMay 1, 20266 months ago
SMA: BullishMay 1, 20266 months ago
SMA: BearishApr 1, 20267 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishSep 1, 20251 year ago
SMA: BullishSep 1, 20251 year ago
MACD: Buy SignalSep 1, 20251 year ago
MACD: Sell SignalJul 1, 20251 year ago
SMA: BearishApr 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
SMA: BullishJan 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishJun 1, 20242 years ago
SMA: BullishMay 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
MACD: Buy SignalDec 1, 20232 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BearishJan 1, 20224 years ago
SMA: BearishJan 1, 20224 years ago
MACD: Sell SignalJan 1, 20224 years ago
SMA: BullishNov 1, 20215 years ago
SMA: BearishOct 1, 20215 years ago
SMA: BullishNov 1, 20206 years ago
MACD: Buy SignalNov 1, 20206 years ago
SMA: BearishSep 1, 20206 years ago
SMA: BullishJul 1, 20206 years ago
SMA: BullishJul 1, 20206 years ago
MACD: Sell SignalApr 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
SMA: BullishMay 1, 20197 years ago
MACD: Buy SignalFeb 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BearishSep 1, 20188 years ago
SMA: BullishAug 1, 20188 years ago
SMA: BearishOct 1, 20179 years ago
SMA: BullishJun 1, 20179 years ago
SMA: BearishOct 1, 201610 years ago
MACD: Sell SignalOct 1, 201610 years ago
SMA: BearishSep 1, 201610 years ago
MACD: Buy SignalNov 1, 201511 years ago
SMA: BullishOct 1, 201511 years ago
SMA: BullishJul 1, 201511 years ago
MACD: Sell SignalJun 1, 201511 years ago
SMA: BearishMay 1, 201511 years ago
SMA: BearishMay 1, 201511 years ago
SMA: BullishOct 1, 201412 years ago
MACD: Buy SignalMay 1, 201412 years ago
SMA: BullishFeb 1, 201412 years ago
SMA: BearishMay 1, 201313 years ago
SMA: BearishJan 1, 201313 years ago
MACD: Sell SignalJan 1, 201313 years ago
SMA: BullishNov 1, 201214 years ago
SMA: BearishOct 1, 201214 years ago
SMA: BullishSep 1, 201214 years ago
SMA: BearishAug 1, 201214 years ago
RSI: OverboughtFeb 1, 201214 years ago
MACD: Buy SignalSep 1, 201115 years ago
SMA: BullishAug 1, 201115 years ago
SMA: BearishJul 1, 201115 years ago
SMA: BullishMay 1, 201115 years ago
SMA: BullishMar 1, 201115 years ago
SMA: BearishJan 1, 201115 years ago
MACD: Sell SignalDec 1, 201015 years ago
SMA: BearishNov 1, 201016 years ago
RSI: OverboughtAug 1, 201016 years ago
SMA: BullishJul 1, 200917 years ago
MACD: Buy SignalApr 1, 200917 years ago
SMA: BullishFeb 1, 200917 years ago
RSI: OversoldSep 1, 200818 years ago
SMA: BearishJun 1, 200818 years ago
SMA: BullishApr 1, 200818 years ago
SMA: BearishFeb 1, 200818 years ago
SMA: BullishJan 1, 200818 years ago
SMA: BearishJun 1, 200719 years ago
MACD: Sell SignalMay 1, 200719 years ago
SMA: BearishMar 1, 200719 years ago
SMA: BullishFeb 1, 200719 years ago
SMA: BearishDec 1, 200619 years ago
SMA: BullishJan 1, 200620 years ago
MACD: Buy SignalJan 1, 200620 years ago
SMA: BullishDec 1, 200520 years ago
MACD: Sell SignalNov 1, 200521 years ago
SMA: BearishAug 1, 200521 years ago
SMA: BullishJul 1, 200521 years ago
MACD: Buy SignalJul 1, 200521 years ago
SMA: BullishMay 1, 200521 years ago
SMA: BearishMar 1, 200521 years ago
SMA: BullishJan 1, 200521 years ago
SMA: BearishApr 1, 200422 years ago
SMA: BearishApr 1, 200422 years ago
MACD: Sell SignalApr 1, 200422 years ago
MACD: Buy SignalDec 1, 200322 years ago
SMA: BullishSep 1, 200323 years ago
SMA: BullishSep 1, 200323 years ago
SMA: BearishAug 1, 200323 years ago
MACD: Sell SignalAug 1, 200323 years ago
SMA: BearishJul 1, 200323 years ago
SMA: BullishDec 1, 200223 years ago
MACD: Buy SignalDec 1, 200223 years ago
MACD: Sell SignalNov 1, 200224 years ago
SMA: BearishOct 1, 200224 years ago
SMA: BullishJun 1, 200224 years ago
MACD: Buy SignalJun 1, 200224 years ago
MACD: Sell SignalMay 1, 200224 years ago
SMA: BearishMar 1, 200224 years ago
SMA: BullishJan 1, 200224 years ago
SMA: BearishNov 1, 200125 years ago
SMA: BullishOct 1, 200125 years ago
SMA: BearishSep 1, 200125 years ago
SMA: BullishApr 1, 200125 years ago
SMA: BearishMar 1, 200125 years ago
SMA: BullishJan 1, 200125 years ago
MACD: Buy SignalJan 1, 200125 years ago
SMA: BullishDec 1, 200025 years ago
SMA: BearishOct 1, 200026 years ago
SMA: BearishSep 1, 200026 years ago
SMA: BullishAug 1, 200026 years ago
SMA: BullishJun 1, 200026 years ago
SMA: BearishMay 1, 200026 years ago
SMA: BullishApr 1, 200026 years ago
SMA: BearishAug 1, 199927 years ago
SMA: BearishMay 1, 199927 years ago
MACD: Sell SignalMay 1, 199927 years ago
RSI: OverboughtSep 1, 199828 years ago
SMA: BullishJun 1, 199828 years ago
SMA: BearishApr 1, 199828 years ago
RSI: OverboughtJan 1, 199828 years ago
SMA: BullishAug 1, 199630 years ago
SMA: BullishAug 1, 199630 years ago
SMA: BearishMar 1, 199630 years ago
SMA: BullishApr 1, 199531 years ago
SMA: BearishFeb 1, 199432 years ago
SMA: BullishJan 1, 199432 years ago

Top holdings

  1. North Texas Tollway Authority 01/01/2028 2.25%
  2. USD Pending Dividends 1.32%
  3. William S Hart Union High School District 08/01/2033 1.24%
  4. Poway Unified School District 08/01/2028 1.06%
  5. Poway Unified School District 08/01/2031 1.02%
  6. Central Texas Turnpike System 08/15/2027 0.94%
  7. New Jersey Transportation Trust Fund Authority 12/15/2026 0.90%
  8. Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.85%
  9. New York Liberty Development Corp 5.00% 11/15/2044 0.85%
  10. CASH & EQUIVALENTS 0.83%
  11. Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.72%
  12. City of Houston TX Hotel Occupancy Tax & Special Revenue 09/01/2027 0.70%
  13. State of Washington 12/01/2029 0.65%
  14. Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 0.64%
  15. Beverly Hills Unified School District CA 08/01/2031 0.63%
  16. Kansas City Industrial Development Authority 5.00% 03/01/2046 0.63%
  17. Virginia Small Business Financing Authority 5.00% 01/01/2037 0.59%
  18. Spring Independent School District 4.00% 08/15/2052 0.58%
  19. New York State Thruway Authority 4.00% 01/01/2050 0.56%
  20. South Carolina Public Service Authority 5.25% 12/01/2055 0.53%
  21. Oklahoma Development Finance Authority 5.50% 08/15/2052 0.52%
  22. Columbus Regional Airport Authority 5.50% 01/01/2050 0.51%
  23. County of Denton TX 4.00% 07/15/2048 0.51%
  24. Cleveland Department of Public Utilities Division of Public Power 11/15/2028 0.50%
  25. Central Plains Energy Project 5.00% 09/01/2042 0.50%

Country weights

  • United States 92.05%
  • Other 7.95%

Ownership

Held by insiders 0.00%
Held by institutions 23.14%
Float held by institutions 23.14%
Institutions 107

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Bank of America Corporation3.37%1,585,54218.61MSep 29, 2024
Hennion & Walsh Asset Management, Inc.2.35%1,104,94712.97MSep 29, 2024
Guggenheim Capital, LLC1.76%826,8359.71MSep 29, 2024
Rivernorth Capital Management, LLC1.60%754,0358.85MSep 29, 2024
Morgan Stanley1.21%571,8696.71MSep 29, 2024
Robinson Capital Management, LLC1.14%538,1446.32MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd1.14%538,1446.32MSep 29, 2024
VanEck ETF Trust-VanEck CEF Muni Income ETF0.59%276,9423.25MOct 30, 2024
Rivernorth Managed Duration Municipal Income Fund Inc.0.43%202,4562.38MSep 29, 2024
Collaborative Inv Ser Tr-Rareview Tax Advantaged Income ETF0.28%131,3881.54MSep 29, 2024
BlackRock Global Allocation Fund0.19%87,5711.03MJul 30, 2024
Clearwater Tax Exempt Bond Fund0.17%81,582957.77KSep 29, 2024

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold IIM · largest positions

Funds holding IIM, by value held
FundValue heldWeight in fund
XMPT $2.64M1.27%
MCEF $495.42K3.01%
YYYM $59.91K3.67%
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