MARKET

IIM

IIM

Invesco Value Muni Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

15.55
-0.03
-0.19%
Opening 14:56 03/05 EST
OPEN
15.53
PREV CLOSE
15.58
HIGH
15.59
LOW
15.44
VOLUME
57.62K
TURNOVER
--
52 WEEK HIGH
16.16
52 WEEK LOW
10.56
TOTAL ASSET
1.01B
YTD YIELD
3.10%
1D
5D
1M
3M
1Y
5Y
Invesco Value Municipal Income Trust declares $0.064 dividend
Invesco Value Municipal Income Trust (IIM) declares $0.064/share monthly dividend, in line with previous.Forward yield 4.92%Payable March 31; for shareholders of record March 15; ex-div March 12.See IIM Dividend Scorecard,
Seekingalpha · 2d ago
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones · 4d ago
Invesco Value Municipal Income Trust declares $0.064 dividend
Invesco Value Municipal Income Trust (IIM) declares $0.064/share monthly dividend, in line with previous.Forward yield 4.86%Payable Feb. 26; for shareholders of record Feb. 12; ex-div Feb. 11.See IIM Dividend Scorecard,
Seekingalpha · 02/01 22:45
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
PR Newswire · 02/01 17:30
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
PR Newswire · 02/01 17:30
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones · 02/01 17:30
Invesco Value Municipal Income Trust -- Moody's announces completion of a periodic review of ratings of Invesco Value Municipal Income Trust
Moody's · 01/22 19:06
Invesco Value Municipal Income Trust -- Moody's announces completion of a periodic review of ratings of Invesco Value Municipal Income Trust
Moody's · 01/22 19:06
More
No Data
Learn about the latest financial forecast of IIM. Analyze the recent business situations of Invesco Value Muni Income Trust through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
-0.1214%
--
1-Month
-0.3654%
--
3-Month
4.0898%
--
6-Month
-1.7959%
--
YTD
3.0975%
--
1-Year
2.5265%
--
3-Year
4.5595%
--
5-Year
5.1265%
--
10-Year
5.7684%
--
Since Inception
6.2402%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Invesco Value Muni Income Trust
Risk
Medium risk
Inception Date
1993-02-26
Benchmark
Index is not provided by Management Company
Advisor Company
Invesco Advisers, Inc
Manager
Team Managed