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Summary
IIM closed today higher at $10.95, an increase of 1.0148% from yesterday's close, completing a monthly increase of 4.1865% or $0.44. Over the past 12 months, IIM stock lost -11.5509%.
IIM pays dividends to its shareholders, with the most recent payment made on Sep 30, 2026. The next announced payment will be in In 1 weeks on Oct 30, 2026 for a total of $0.0771.
The stock of the company had never split.
The company's stock is traded on one exchange.
IIM Chart
IIM: Climbing To A Premium Helps Buoy Results But Underlying Issues Remain
Invesco Value Municipal Income Trust now trades at a premium, prompted partly by a declining NAV, making it less appealing for new investment. IIM's high 7.43% distribution yield is lacking coverage from net investment income, leading to destructive return of capital distributions. Rising risk-free rates and IIM's high leverage-adjusted duration (12.6 years) increase interest rate sensitivity and downside risk on top of the leverage and premium.
Seekingalpha | 1 month ago
Invesco Value Municipal Income Trust Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Curtis Ellergodt Rothschild Investment LLC | 425 | $4,985.25 | $4,500.75 | -$484.5 | -9.72% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 155,836 | $1.98M | $1.65M | -$333,486.76 | -16.81% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,786 | $33,878.3 | $29,503.74 | -$4,374.56 | -12.91% |
| LWL Lauer Wealth LLC Lauer Wealth LLC | 16,500 | $196,063.35 | $177,127.5 | -$18,935.85 | -9.66% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 1.15M | $14.71M | $12.32M | -$2.39M | -16.25% |
Invesco Value Municipal Income Trust (IIM) FAQ
What is the stock price today?
The current price is $10.95.
On which exchange is it traded?
Invesco Value Municipal Income Trust is listed on NYSE.
What is its stock symbol?
The ticker symbol is IIM.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has Invesco Value Municipal Income Trust ever had a stock split?
No, there has never been a stock split.
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