I
IIM
Invesco Value Muni Income Trust
12.49
-0.03-0.22%Opening12:47 04/14 EDT
OPEN/PREV CLOSE12.51/12.51
TODAY RANGE12.46-12.55
VOL64.89K
TOTAL ASSET584.12M
52 WEEK RANGE10.48-13.09
% TURNOVER0%
NAV12.41
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)10.23%
DIVIDEND0.9252
DIV YIELD7.41%
EX-DATE04/14/2026
% RANGE0.72%
INCEPTION DATE02/26/1993
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
Dow Jones·04/01 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·03/02 21:48
Invesco Value Municipal Income Trust declares $0.0771 dividend
Dow Jones·03/02 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·02/02 19:48
Invesco Value Municipal Income Trust declares $0.0771 dividend
Dow Jones·02/02 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·01/27 20:56
IIM: Discount Remains Narrow On This Muni CEF
Seeking Alpha·01/02 20:09
Invesco Insured Municipal Income Trust declares $0.0771 dividend
Dow Jones·01/02 17:15
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·12/01/2025 20:52
Invesco Insured Municipal Income Trust declares $0.0771 dividend
Dow Jones·12/01/2025 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·11/03/2025 18:02
Invesco Insured Municipal Income Trust declares $0.0771 dividend
Dow Jones·11/03/2025 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·10/06/2025 15:23
IIM: Municipal Bonds Get Some Relief And Propel This Fund Higher
Dow Jones·10/01/2025 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones·09/02/2025 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
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