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Invesco Value Municipal Income Trust
Invesco Value Municipal Income Trust
IIM · NYS

Invesco Value Municipal Income Trust

US$12.06

Price Arrow0.04 (0.333%)
20/05/2026 04:10:00 PM
All-MFEngulfing BearishNear Support
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Invesco Value Municipal Income Trust Overview

IIM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About IIM

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Telephone

1.77.046.1173

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Address

Suite 1000, 11 Greenway Plaza, Houston, TX 77046-1173

Description

Invesco Value Municipal Income Trust is a diversified closed-end investment trust. It has an objective of providing common shareholders with current income which is exempt from federal income tax. The company was founded on February 26, 1993 and is headquartered in Houston, TX.

IIM Price Chart

Key Stats

Market Cap

US$565.76M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

N/A

Ex Dividend Date (est.)

14-May-26

Market Data

52 weeks range

Low 11.2 - 13.17

Trade Value (12mth)

US$427,499.00

1 week

-0.66%

1 month

-1.8%

YTD

-2.67%

1 year

3.18%

All time high

17.92

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

0.00%

Operating Cashflow

N/A

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

47m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

14-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

IIM Announcements

Latest Announcements

DateAnnouncements
07 May 26
07 May 26
08 November 25
08 November 25
10 October 25

IIM Fundamentals

Per Share Records

Historical data

Forecast data

USD2022202320242025202420252026202720282029
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.460.4N/Alocklocklock
EPS (Fully Diluted)
$locklocklocklock0.460.4N/Alocklocklock
Growth
%locklocklocklock-53.8-13.1N/Alocklocklock
PE
Xlocklocklocklock27.433.2N/Alocklocklock
EV/EBITDA
XlocklocklocklockN/A30.2N/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

14-May-26

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Invesco Value Municipal Income Trust (IIM:NYS)?
Halo FAQ
The current share price of Invesco Value Municipal Income Trust (IIM:NYS) is USD$12.06.
What is the 52-week high share price for Invesco Value Municipal Income Trust (IIM:NYS)?
Halo FAQ
The 52-week high share price for Invesco Value Municipal Income Trust (IIM:NYS) is USD$13.17.
What is the 52-week low share price for Invesco Value Municipal Income Trust (IIM:NYS)?
Halo FAQ
The 52-week low share price for Invesco Value Municipal Income Trust (IIM:NYS) is USD$11.20.
What is the dividend yield for Invesco Value Municipal Income Trust (IIM:NYS)?
Halo FAQ
Invesco Value Municipal Income Trust (IIM:NYS) does not pay a dividend.
What was Invesco Value Municipal Income Trust (IIM:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Invesco Value Municipal Income Trust (IIM:NYS) is USD$0.08.
What is the franking level for Invesco Value Municipal Income Trust (IIM:NYS)?
Halo FAQ
Invesco Value Municipal Income Trust (IIM:NYS) has a franking level of 0.00%.
In which sector is Invesco Value Municipal Income Trust (IIM:NYS) classified?
Halo FAQ
Invesco Value Municipal Income Trust (IIM:NYS) is classified in the Other Finance.

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