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.
Frequently asked questions
What sector does Invesco Value Municipal Income Closed Fund (IIM) operate in?
Invesco Value Municipal Income Closed Fund belongs to the Financials sector and operates in the Asset Management industry.
What is Invesco Value Municipal Income Closed Fund (IIM) current stock price?
As of the latest data, Invesco Value Municipal Income Closed Fund stock price is $11.23, with a previous close of $11.05. Invesco Value Municipal Income Closed Fund gained $0.18 in the last trading session, representing a 1.63% increase.
What is Invesco Value Municipal Income Closed Fund (IIM) current market capitalization?
Invesco Value Municipal Income Closed Fund market cap is approximately 528.95 million.
What is Invesco Value Municipal Income Closed Fund (IIM) Earnings Per Share (EPS)?
The trailing EPS is $0.40.
What is Invesco Value Municipal Income Closed Fund (IIM) Price-to-Earnings (P/E) ratio?
Invesco Value Municipal Income Closed Fund current P/E ratio is 28.08.
Does Invesco Value Municipal Income Closed Fund (IIM) pay dividends?
Yes. Invesco Value Municipal Income Closed Fund pays monthly dividends with an annualized yield of 8.23% and an estimated annual payout of $0.92 per share.
When is the next ex-dividend date for Invesco Value Municipal Income Closed Fund (IIM)?
The next ex-dividend date is scheduled for October 14, 2026.
What is Invesco Value Municipal Income Closed Fund (IIM) beta (volatility) score?
Invesco Value Municipal Income Closed Fund has a beta of 0.790, indicating lower volatility than the overall market.
