Invesco Value Municipal Income Closed Fund (IIM NYSE) stock market data APIs
$12.6535
-0.14(-1.1%)
as of October 24, 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
12.6535
Open
12.5113
High
12.534
Low
12.4688
52 wk Range
10.4751-12.6823
Market Cap
591 M
P/E Ratio
27.8889
Shares Outstanding
47 068 K
Revenue
44 155 K
EPS
0.11
Dividends (Yield)
0.0669
Beta
0.788
* We provide hundreds of fields of fundamental data, including EBITDA, P/E ratio, PEG ratio, trailing P/E, shareholders, insider transactions, technical metrics, dividends, splits, earnings, and more. Check out our Fundamental Data API.
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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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What’s included:
- Latest Release: 2025-05-02
- EPS/Forecast: 0
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Invesco Value Municipal Income Closed Fund News
New
Invesco Closed-End Funds Declare Dividends
ATLANTA, Oct. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYABL...
Invesco Insured Municipal Income Trust declares $0.0771 dividend
* Invesco Insured Municipal Income Trust (NYSE:IIM [https://seekingalpha.com/symbol/IIM]) declares $0.0771/share monthly dividend [https://seekingalpha.com/pr/20218037-invesco-closed-end-funds-decla...
Invesco Closed-End Funds Declare Dividends
ATLANTA, Sept. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYAB...
Invesco Insured Municipal Income Trust declares $0.0771 dividend
* Invesco Insured Municipal Income Trust (NYSE:IIM [https://seekingalpha.com/symbol/IIM]) declares $0.0771/share monthly dividend [https://seekingalpha.com/pr/20186626-invesco-closed-end-funds-decla...
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