Invesco Value Municipal Income Trust IIM
Set alert
11.28 USD -0.08 -0.72%
As of Nov 2, 2:13 PM ET
11.24 Day range 11.39
10.27 52-week range 13.17
- YTD
- -8.46%
- 1 year
- -11.13%
- Open
- 11.39
- Prev close
- 11.36
- Mkt cap
- 531.21M
- Vol
- 102.57K
- Avg vol
- 177.60K
- EPS
- 0.40
- P/E
- 28.20
- Div yield
- 2.03%
More statistics
- Low
- 11.24
- High
- 11.39
- 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
5Y chart
Events in this range
- Nov 12, 2021Dividend: 0.064
- Dec 13, 2021Dividend: 0.064
- Jan 14, 2022Dividend: 0.064
- Feb 14, 2022Dividend: 0.064
- Mar 14, 2022Dividend: 0.064
- Apr 14, 2022Dividend: 0.0627
- May 13, 2022Dividend: 0.0627
- Jun 14, 2022Dividend: 0.0627
- Jul 14, 2022Dividend: 0.0585
- Aug 12, 2022Dividend: 0.0585
- Sep 14, 2022Dividend: 0.0544
- Oct 14, 2022Dividend: 0.0544
- Nov 14, 2022Dividend: 0.0507
- Nov 30, 2022Dividend: 0.0507
- Dec 14, 2022Dividend: 0.0507
- Dec 30, 2022Dividend: 0.0507
- Jan 13, 2023Dividend: 0.0507
- Feb 14, 2023Dividend: 0.0485
- Mar 14, 2023Dividend: 0.0485
- Apr 14, 2023Dividend: 0.0458
- May 12, 2023Dividend: 0.0458
- Jun 14, 2023Dividend: 0.0458
- Jul 14, 2023Dividend: 0.0458
- Aug 14, 2023Dividend: 0.0458
- Sep 14, 2023Dividend: 0.0441
- Oct 13, 2023Dividend: 0.0441
- Nov 14, 2023Dividend: 0.0441
- Dec 14, 2023Dividend: 0.0441
- Jan 16, 2024Dividend: 0.0441
- Feb 15, 2024Dividend: 0.0496
- Mar 14, 2024Dividend: 0.0496
- Apr 15, 2024Dividend: 0.0496
- May 15, 2024Dividend: 0.0496
- Jun 18, 2024Dividend: 0.0771
- Jul 16, 2024Dividend: 0.0771
- Aug 16, 2024Dividend: 0.0771
- Sep 17, 2024Dividend: 0.0771
- Oct 16, 2024Dividend: 0.0771
- Nov 15, 2024Dividend: 0.0771
- Dec 17, 2024Dividend: 0.0771
- Jan 17, 2025Dividend: 0.0771
- Feb 18, 2025Dividend: 0.0771
- Mar 17, 2025Dividend: 0.0771
- Apr 16, 2025Dividend: 0.0771
- May 16, 2025Dividend: 0.0771
- Jun 17, 2025Dividend: 0.0771
- Jul 16, 2025Dividend: 0.0771
- Aug 18, 2025Dividend: 0.0771
- Sep 16, 2025Dividend: 0.0771
- Oct 16, 2025Dividend: 0.0771
- Nov 17, 2025Dividend: 0.0771
- Dec 16, 2025Dividend: 0.0771
- Jan 15, 2026Dividend: 0.0771
- Feb 17, 2026Dividend: 0.0771
- Mar 16, 2026Dividend: 0.0771
- Apr 14, 2026Dividend: 0.0771
- May 14, 2026Dividend: 0.0771
- Jun 15, 2026Dividend: 0.0771
- Jul 14, 2026Dividend: 0.0771
- Aug 17, 2026Dividend: 0.0771
- Sep 14, 2026Dividend: 0.0771
- Oct 14, 2026Dividend: 0.0771
Signals (94)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 31, 2026 | 2 months ago |
| SMA: Bullish | Aug 24, 2026 | 2 months ago |
| SMA: Bullish | Aug 24, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 24, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 25, 2026 | 5 months ago |
| SMA: Bullish | May 25, 2026 | 5 months ago |
| MACD: Sell Signal | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 16, 2026 | 7 months ago |
| MACD: Buy Signal | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Jan 26, 2026 | 9 months ago |
| SMA: Bearish | Jan 12, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bullish | Dec 29, 2025 | 10 months ago |
| SMA: Bearish | Dec 22, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bullish | Sep 1, 2025 | 1 year ago |
| SMA: Bullish | Aug 11, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 11, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 5, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 17, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bullish | Feb 24, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 17, 2025 | 1 year ago |
| SMA: Bullish | Feb 3, 2025 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bullish | Nov 25, 2024 | 1 year ago |
| SMA: Bullish | Nov 25, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| SMA: Bearish | Oct 7, 2024 | 2 years ago |
| MACD: Sell Signal | Oct 7, 2024 | 2 years ago |
| RSI: Overbought | Sep 9, 2024 | 2 years ago |
| RSI: Overbought | Jul 8, 2024 | 2 years ago |
| MACD: Buy Signal | May 20, 2024 | 2 years ago |
| SMA: Bullish | May 6, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 8, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Jan 29, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bullish | Nov 20, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 13, 2023 | 2 years ago |
| SMA: Bullish | Nov 6, 2023 | 2 years ago |
| RSI: Oversold | Oct 16, 2023 | 3 years ago |
| RSI: Oversold | Sep 25, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 21, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 26, 2023 | 3 years ago |
| MACD: Sell Signal | May 15, 2023 | 3 years ago |
| SMA: Bearish | May 8, 2023 | 3 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| SMA: Bullish | Apr 24, 2023 | 3 years ago |
| SMA: Bullish | Apr 24, 2023 | 3 years ago |
| SMA: Bearish | Apr 17, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| MACD: Buy Signal | Mar 27, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 20, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bearish | Feb 13, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| MACD: Buy Signal | Nov 21, 2022 | 3 years ago |
| SMA: Bullish | Nov 14, 2022 | 3 years ago |
| RSI: Oversold | Oct 17, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| SMA: Bullish | Jul 11, 2022 | 4 years ago |
| RSI: Oversold | Jun 13, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bullish | May 23, 2022 | 4 years ago |
| RSI: Oversold | Apr 4, 2022 | 4 years ago |
| RSI: Oversold | Mar 7, 2022 | 4 years ago |
| RSI: Oversold | Feb 21, 2022 | 4 years ago |
Key statistics
- Market cap
- 552.58M
- Enterprise value
- 0
- Trailing P/E
- 10.03
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 12.48
- Price / book
- 0.87
- EPS (TTM)
- 1.17
- Beta
- 0.64
- Dividend yield
- 7.83%
- Payout ratio
- 58.39%
- Profit margin
- 124.01%
- Revenue (TTM)
- 44.29M
- Revenue growth
- -1.30%
- Free cash flow
- 15.38M
- Total cash
- 0
- Total debt
- 303.46M
- Return on equity
- 8.79%
- Shares outstanding
- 47.07M
- Short % of float
- 0.12%
- 50-day average
- 12.44
- 200-day average
- 12.26
Analyst view
Consensus: buy
Buy
Price target (mean) 0.00
Ratings (0m) 2 1 buy · 1 hold · 0 sell
- 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
News
- Invvlu Mu Incm (NYSE:IIM) Sees Large Volume Increase – Still a Buy?
- Invesco Closed-End Funds Declare Dividends
- Invvlu Mu Incm (NYSE:IIM) Reaches New 52-Week Low – What’s Next?
- Invesco Value Municipal Income Trust (IIM) Stock Down 3.9% -- Now Undervalued? GF Score: 52/100
- IIM: Climbing To A Premium Helps Buoy Results But Underlying Issues Remain
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invvlu Mu Incm (NYSE:IIM) Shares Cross Above Two Hundred Day Moving Average – Should You Sell?
- Invesco Closed-End Funds Declare Dividends
Your note
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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 |