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  1. Supported exchanges /
  2. NYSE /
  3. IIM.NYSE

Invesco Value Municipal Income Closed Fund (IIM NYSE) stock market data APIs

$12.29 -0.11(-0.9%) as of July 26, 2024
Price chart is built with Anychart

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.

Invesco Value Municipal Income Closed Fund Financial Data Overview

12.4
12.29
-
12.455
12.22
9.5394-12.61
577 M
12.3788
47 068 K
44 596 K
-0.15
0.0753
0.629
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General: {
Code: 'IIM',
Type: 'Common Stock',
Name: 'Invesco Value Municipal Income Closed Fund',
Exchange: 'NYSE',
CurrencyCode: 'USD',
CurrencyName: 'US Dollar',
CurrencySymbol: '$',
CountryName: 'USA',
CountryISO: 'US',
OpenFigi: 'BBG000BWHD72',
ISIN: NULL,
CUSIP: NULL,
CIK: '885601',
EmployerIdNumber: '',
FiscalYearEnd: 'February',
IPODate: '1994-10-27',
InternationalDomestic: 'Domestic',
Sector: 'Financial Services',
Industry: 'Asset Management',
HomeCategory: 'CEF',
IsDelisted: false,
}

Invesco Value Municipal Income Closed Fund Fundamental Data is available in our Financial Data APIs

  • Net Revenue 44 596 K
  • EBITDA 0
  • Earnings Per Share 0.99
  • Income Statements
  • Balance Sheets
  • Cash flows
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Get Invesco Value Municipal Income Closed Fund Earnings via APIs

  • Latest Release 2023-05-03
  • EPS/Forecast 0

Get Invesco Value Municipal Income Closed Fund End-of-day Data via APIs

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  • Dividends

Get Invesco Value Municipal Income Closed Fund latest news via APIs

Invesco Closed-End Funds Declare Dividends

ATLANTA, Jan. 29, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. (PRNewsfoto/Invesco Ltd.) Several leveraged municipal clos...

Invesco Value Municipal Income Trust's Dividend Analysis

Understanding the Dividend Dynamics of Invesco Value Municipal Income Trust (NYSE:IIM) Invesco Value Municipal Income Trust (NYSE:IIM) recently announced a dividend of $0.04 per share, payable on 202...
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