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

$11.93 0.08(0.7%)
as of January 13, 2025

Invesco Value Municipal Income Closed Fund Financial Data Overview

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.

Prev. Close 11.85
Open 11.93
Volume 17 478
High 11.93
Low 11.82
52 wk Range 10.6497-12.7831
Market Cap 561 M
P/E Ratio 10.188
Shares Outstanding 47 068 K
Revenue 44 289 K
EPS -0.15
Dividends (Yield) 0.0776
Beta 0.642

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Get Invesco Value Municipal Income Closed Fund Fundamental Data

Invesco Value Municipal Income Closed Fund Fundamental data includes:

  • Net Revenue: 44 289 K
  • EBITDA: 0
  • Earnings Per Share: 1
  • Income Statements
  • Balance Sheets
  • Cash flows

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