Invesco Value Municipal Income Trust Common Stock (IIM)
Stock · NYSE · Finance
$10.96as of 10/16/2026
Price chart
IIM Signal Track Record
How signals performed across all stocks →What IIM's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.
| Signal | Times | Median 20-session return | Higher after 20 sessions | Last signal |
|---|---|---|---|---|
| Bollinger Band Breakdown | 23 | -0.3% | 48% | September 23, 2026 |
| Bollinger Band Breakout | 24 | +0.0% | 50% | August 13, 2026 |
| 200-Day Moving Average TouchActive now | 21 | +1.1% | 52% | September 8, 2026 |
| Volume Spike | 21 | +2.0% | 57% | August 18, 2026 |
| Any 20-session window (baseline) | +0.4% | 54% |
Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.
About IIM
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 S…
- Sector
- Finance
- Industry
- Investment Managers
Fundamentals
- 1-day range
- $10.76$10.96
- Market cap
- $590.71M
- P/E (trailing)
- 25.74
- P/E (forward)
- —
- EPS (trailing)
- $0.40
- Dividend yield
- —
- Beta
- 0.83
- Avg. volume
- 160.2K
- Ex-dividend date
- October 14, 2026
- Dividend pay date
- February 28, 2019
Invesco Value Municipal Income Trust Common Stock Competitors
Chosen by industry and closest market cap.
- IIMInvesco Value Municipal Income Trust Common Stock$10.95▲ 1.01%Market cap $590.71MP/E 25.74$10.27$13.17
- RILYZBRC Group Holdings Inc. 5.25% Senior Notes due 2028$18.36▲ 0.06%Market cap $586.61MP/E 0.45$3.64$11.24
- NOAHNoah Holdings Limited American Depositary Shares$7.22▼ 1.77%Market cap $580.67MP/E 6.10$7.31$12.45
- MGRAffiliated Managers Group Inc. 5.875% Junior Subordinated Notes due 2059$18.54▼ 0.48%Market cap $569.66MP/E 11.40$231.53$395
- RILYLBRC Group Holdings Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock par value $0.0001$8.55▲ 0.06%Market cap $556.70MP/E 0.50$3.64$11.24
- RILYTBRC Group Holdings Inc. 6.00% Senior Notes Due 2028$20.3▼ 0.12%Market cap $642.27MP/E 0.48$3.64$11.24
- RILYPBRC Group Holdings Inc. Depositary Shares each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock$7.9▲ 1.80%Market cap $537.20MP/E 0.45$3.64$11.24
| Symbol | Market cap | P/E ratio | Price | 1D | 52-week range |
|---|---|---|---|---|---|
| IIM Invesco Value Municipal Income Trust Common Stock | $590.71M | 25.74 | $10.95 | ▲ 1.01% | $10.27$13.17 |
| RILYZ BRC Group Holdings Inc. 5.25% Senior Notes due 2028 | $586.61M | 0.45 | $18.36 | ▲ 0.06% | $3.64$11.24 |
| NOAH Noah Holdings Limited American Depositary Shares | $580.67M | 6.10 | $7.22 | ▼ 1.77% | $7.31$12.45 |
| MGR Affiliated Managers Group Inc. 5.875% Junior Subordinated Notes due 2059 | $569.66M | 11.40 | $18.54 | ▼ 0.48% | $231.53$395 |
| RILYL BRC Group Holdings Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock par value $0.0001 | $556.70M | 0.50 | $8.55 | ▲ 0.06% | $3.64$11.24 |
| RILYT BRC Group Holdings Inc. 6.00% Senior Notes Due 2028 | $642.27M | 0.48 | $20.3 | ▼ 0.12% | $3.64$11.24 |
| RILYP BRC Group Holdings Inc. Depositary Shares each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock | $537.20M | 0.45 | $7.9 | ▲ 1.80% | $3.64$11.24 |
P/E shows — for peers not currently carrying a live signal of their own.
Latest news
- Weekly Closed-End Fund Roundup (September 27, 2026)SeekingAlpha · 10/7/2026
- Invesco Closed-End Funds Declare DividendsYahoo · 10/1/2026
- Invesco Value Municipal Income Trust's Dividend AnalysisYahoo · 9/14/2026
Institutional Ownership
March 31, 2026
- Total shares held
- 8.22M
- Total value held
- $94.75M
- Institutional holders
- 95
- Unknown1.21M
- Unknown1.04M
- Unknown712.5K
- Unknown681.9K
- Unknown597.9K
- Unknown588.7K
- Unknown262.0K
- Unknown259.8K
- Unknown256.1K
- Unknown234.3K
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AI Market Commentary
AI-generatedAll commentary →Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.
September 7, 2026
Invesco Value Municipal Income Trust Declares Regular Dividend
Invesco has announced a regular dividend declaration for IIM and other closed-end funds it manages. Dividend declarations are a routine part of how these municipal income trusts pass through income to shareholders, and the announcement itself does not signal any change to the fund's underlying strategy or operations. The fund continues to operate as a closed-end municipal bond trust focused on income generation.
Invesco Value Municipal Income Trust Declares Regular Dividend. Invesco has announced a regular dividend declaration for IIM and other closed-end funds it manages. Dividend declarations are a routine part of how these municipal income trusts pass through income to shareholders, and the announcement itself does not signal any change to the fund's underlying strategy or operations. The fund continues to operate as a closed-end municipal bond trust focused on income generation.