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

$11.6144 -0.05(-0.4%)
as of June 30, 2025
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Invesco Value Municipal Income Closed Fund Financial Data Overview

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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.

Prev. Close 11.6144
Open 11.5627
High 11.6394
Low 11.6487
52 wk Range 10.96-13.1
Market Cap 546 M
P/E Ratio 25.7778
Shares Outstanding 47 068 K
Revenue 44 155 K
EPS -0.15
Dividends (Yield) 0.0798
Beta 0.754

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Get Invesco Value Municipal Income Closed Fund Fundamental Data

Invesco Value Municipal Income Closed Fund Fundamental data includes:

  • Net Revenue: 44 155 K
  • EBITDA:
  • Earnings Per Share: 0
  • Income Statements
  • Balance Sheets
  • Cash flows

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