Invesco Value Municipal Income Trust (NYSE: IIM)
Financials · Capital Markets · US
$10.85
-0.64% today · -14.5% 1Y
Invesco Value Municipal Income Trust (NYSE: IIM) operates in the Capital Markets industry within the Financials sector. The company is valued at $510.69M.
Over the last twelve months the share price has lost 14.5%, trading between 10.27 and 13.17.
Tweenvest scores Invesco Value Municipal Income Trust across four factors: quality 56/100, value 53/100, growth 7/100, dividend 100/100. Its strongest factor is dividend.
IIM price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $510.69M
- Revenue (TTM)
- $44.69M
- P/E
- 27.44
- EPS
- 0.40
- Dividend yield
- 8.53%
- Beta (5Y)
- 0.79
- 52-week high
- $13.17
- 52-week low
- $10.27
- Avg volume (3M)
- —
- Shares outstanding
- 47.07M
- Employees
- —
- Next earnings
- —
About Invesco Value Municipal Income Trust
The Invesco Value Municipal Income Trust (IIM) is a closed-end investment vehicle specializing in fixed income, established by Invesco Ltd. Its management responsibilities are shared among multiple Invesco affiliates, including 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. The trust's primary objective is to invest in the fixed income markets within the United States. Its portfolio is predominantly composed of investment-grade municipal securities, encompassing municipal bonds, notes, commercial paper, and lease obligations. Investment decisions are guided by a fundamental analysis framework, employing a bottom-up security selection methodology. Formed on February 26, 1993, and domiciled in the United States, the fund was previously known as the Invesco Insured Municipal Income Trust.
- ISIN
- US46132P1084
- Founded
- 1993
- Listed since
- Feb 19, 1993
- Exchange
- New York Stock Exchange
- Currency
- USD
Other Capital Markets companies
| Company | Market cap | Price | Day |
|---|---|---|---|
| Calamos Global Dynamic Income FundNasdaqGS: CHW | $515.39M | $8.07 | +0.25% |
| Advent Convertible and Income FundNYSE: AVK | $514.33M | $11.65 | +1.13% |
| Yangzijiang Financial Holding Ltd.SGX: YF8 | $513.49M | S$0.19 | -0.53% |
| SPDR Series Trust - State Street SPDR S&P Capital Markets ETFARCA: KCE | $510.87M | $154.81 | +0.52% |
| Gulf Investment House - KPSCKWSE: GIH | $509.94M | KD0.39 | -3.69% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETFARCA: XMVM | $505.66M | $71.12 | -0.63% |
| Marusan Securities Co., Ltd.TSE: 8613 | $504.21M | ¥1,204.00 | -0.82% |
| Western Asset Managed Municipals Fund Inc.NYSE: MMU | $503.04M | $9.21 | +1.99% |
Figures last refreshed Oct 4, 2026.