Invesco Value Municipal Income Trust IIM
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -8.93%
- 1 year
- -10.38%
- Market cap
- 528.48M
- Revenue (ttm)
- 44.29M
- Profit margin
- 124.01%
- EPS (ttm)
- 0.40
- Shares out
- 47.07M
- P/E ratio
- 28.05
- Dividend
- 0.93 (7.83%)
- Ex-dividend date
- Dec 16, 2024
- YTD return
- -8.93%
- 1-year return
- -10.38%
- Volume
- 123.15K
- Avg volume
- 179.04K
- Open
- 11.26
- Previous close
- 11.23
- Day's range
- 11.15 – 11.27
- 52-week range
- 10.27 – 13.17
- Beta
- 0.64
- Analysts
- Buy
1Y -1.40 (-11.09%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 12.48
- Price / book
- 0.87
- Dividend yield
- 7.83%
- Payout ratio
- 58.39%
- Revenue growth
- -1.30%
- Free cash flow
- 15.38M
- Total cash
- 0
- Total debt
- 303.46M
- Return on equity
- 8.79%
- Short % of float
- 0.12%
- 50-day average
- 12.44
- 200-day average
- 12.26
Analyst view
Consensus: buy
- Strong buy0
- Buy1
- Hold1
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 4, 2015 | JP Morgan | main | — | Overweight |
About Invesco Value Municipal Income Trust
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Bank of America Corporation | 3.37% | 1,585,542 | 18.61M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 2.35% | 1,104,947 | 12.97M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.76% | 826,835 | 9.71M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 1.60% | 754,035 | 8.85M | Sep 29, 2024 |
| Morgan Stanley | 1.21% | 571,869 | 6.71M | Sep 29, 2024 |
| Robinson Capital Management, LLC | 1.14% | 538,144 | 6.32M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 1.14% | 538,144 | 6.32M | Sep 29, 2024 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.59% | 276,942 | 3.25M | Oct 30, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 0.43% | 202,456 | 2.38M | Sep 29, 2024 |
| Collaborative Inv Ser Tr-Rareview Tax Advantaged Income ETF | 0.28% | 131,388 | 1.54M | Sep 29, 2024 |
| BlackRock Global Allocation Fund | 0.19% | 87,571 | 1.03M | Jul 30, 2024 |
| Clearwater Tax Exempt Bond Fund | 0.17% | 81,582 | 957.77K | Sep 29, 2024 |