Invesco Value Municipal Income Trust IIM
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- 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
6M chart
Events in this range
- 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 (32)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 9, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 7, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 5, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| SMA: Bearish | Sep 2, 2026 | 2 months ago |
| MACD: Sell Signal | Sep 2, 2026 | 2 months ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| SMA: Bullish | Aug 28, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 28, 2026 | 2 months ago |
| SMA: Bullish | Aug 25, 2026 | 2 months ago |
| SMA: Bearish | Aug 21, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 20, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 7, 2026 | 2 months ago |
| SMA: Bullish | Jul 30, 2026 | 3 months ago |
| SMA: Bearish | Jul 29, 2026 | 3 months ago |
| SMA: Bullish | Jul 28, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 14, 2026 | 3 months ago |
| RSI: Overbought | Jul 9, 2026 | 3 months ago |
| RSI: Overbought | Jul 2, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 5, 2026 | 4 months ago |
| SMA: Bullish | May 29, 2026 | 5 months ago |
| SMA: Bullish | May 27, 2026 | 5 months ago |
| MACD: Buy Signal | May 26, 2026 | 5 months ago |
| MACD: Sell Signal | May 19, 2026 | 5 months ago |
| MACD: Buy Signal | May 6, 2026 | 5 months 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
- 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 |