IIM Stock Overview
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Invesco Value Municipal Income Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.37 |
| 52 Week High | US$12.20 |
| 52 Week Low | US$9.94 |
| Beta | 0.58 |
| 1 Month Change | -3.73% |
| 3 Month Change | -0.44% |
| 1 Year Change | -4.69% |
| 3 Year Change | -28.49% |
| 5 Year Change | -20.93% |
| Change since IPO | -24.20% |
Recent News & Updates
IIM: Deep Discount, Distribution Boost And Potential Opportunity Moving Forward
Feb 14Invesco Value Municipal Income Trust dividend declines by 4.3% to $0.0485
Feb 01IIM Vs. NUV: Invesco And Nuveen Value Municipal CEFs Compared
Jan 13Recent updates
IIM: Deep Discount, Distribution Boost And Potential Opportunity Moving Forward
Feb 14Invesco Value Municipal Income Trust dividend declines by 4.3% to $0.0485
Feb 01IIM Vs. NUV: Invesco And Nuveen Value Municipal CEFs Compared
Jan 13Invesco Value Municipal Income Trust declares $0.0544 dividend
Oct 03Invesco Value Municipal Income Trust decreases dividend by 7% to $0.054
Sep 01Invesco Value Municipal Income Trust declares $0.0585 dividend
Aug 01Invesco Value Municipal Income Trust declares $0.0585 dividend
Jul 05Invesco Value Municipal Income Trust declares $0.064 dividend
May 10Invesco Value Municipal Income Trust declares $0.064 dividend
Feb 01Invesco Value Municipal Income Trust declares $0.064 dividend
Jan 04Invesco Value Municipal Income Trust declares $0.062 dividend
Nov 02Shareholder Returns
| IIM | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.0% | -2.6% | -3.7% |
| 1Y | -4.7% | 22.7% | 20.5% |
Return vs Industry: IIM underperformed the US Capital Markets industry which returned 22.2% over the past year.
Return vs Market: IIM underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| IIM volatility | |
|---|---|
| IIM Average Weekly Movement | 1.3% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: IIM has not had significant price volatility in the past 3 months.
Volatility Over Time: IIM's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | n/a | www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30291 |
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.
Invesco Value Municipal Income Trust Fundamentals Summary
| IIM fundamental statistics | |
|---|---|
| Market cap | US$535.17m |
| Earnings (TTM) | US$955.66k |
| Revenue (TTM) | US$45.55m |
560.0x
P/E Ratio11.7x
P/S RatioIs IIM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IIM income statement (TTM) | |
|---|---|
| Revenue | US$45.55m |
| Cost of Revenue | US$0 |
| Gross Profit | US$45.55m |
| Other Expenses | US$44.60m |
| Earnings | US$955.66k |
Last Reported Earnings
Aug 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.02 |
| Gross Margin | 100.00% |
| Net Profit Margin | 2.10% |
| Debt/Equity Ratio | 52.7% |
How did IIM perform over the long term?
See historical performance and comparison