MARKET

IIM

IIM

Invesco Value Muni Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

16.32
+0.05
+0.31%
Closed 16:00 06/23 EDT
OPEN
16.30
PREV CLOSE
16.27
HIGH
16.47
LOW
16.28
VOLUME
154.61K
TURNOVER
--
52 WEEK HIGH
16.47
52 WEEK LOW
14.27
TOTAL ASSET
794.49M
YTD YIELD
3.10%
1D
5D
1M
3M
1Y
5Y
Analyzing Invesco Value Municipal's Ex-Dividend Date
On June 1, 2021, Invesco Value Municipal (NYSE:IIM) declared a dividend payable on June 30, 2021 to its shareholders. Invesco Value Municipal also announced that shareholders on the company's books on or before June 14, 2021 are entitled to the dividend.
Benzinga · 06/10 14:22
Stocks That Hit 52-Week Highs On Wednesday
    During Wednesday's morning trading, 251 companies set new 52-week highs.
Benzinga · 06/09 14:05
Stocks That Hit 52-Week Highs On Friday
    Before 10 a.m. ET Friday, 188 stocks made new 52-week highs.
Benzinga · 05/28 14:39
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 4.76%Payable May 28; for shareholders of record May 17; ex-div May 14.See IIM Dividend Scorecard,
Seekingalpha · 05/10 15:13
Munis Join Selloff, Closing a Refuge From Mounting Bond Losses
The state and local government bond market is losing its status as a temporary refuge for fixed-income investors.
Bloomberg · 03/18 17:38
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 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 declares $0.062 dividend
Invesco Value Municipal Income Trust (IIM) declares $0.062/share monthly dividend, in line with previous.Forward yield 4.81%Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.See IIM Dividend Scorecard,
Seekingalpha · 12/01/2020 18:05
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