Invesco Val Muni Incm Trust IIM Stock
Invesco Val Muni Incm Trust Price Chart
Invesco Val Muni Incm Trust IIM Financial and Trading Overview
| Invesco Val Muni Incm Trust stock price | 10.99 USD |
| Previous Close | 11.13 USD |
| Open | 11.16 USD |
| Bid | 10.35 USD x 10000 |
| Ask | 12.15 USD x 20000 |
| Day's Range | 11.11 - 11.32 USD |
| 52 Week Range | 10.27 - 13.17 USD |
| Volume | 270.1K USD |
| Avg. Volume | 168.45K USD |
| Market Cap | 529.89M USD |
| Beta (5Y Monthly) | 0.79 |
| PE Ratio (TTM) | 28.125 |
| EPS (TTM) | 0.4 USD |
| Forward Dividend & Yield | 0.93 (8.22%) |
| Ex-Dividend Date | October 14, 2026 |
| 1y Target Est | N/A |
IIM Valuation Measures
| Enterprise Value | N/A |
| Trailing P/E | 28.125 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 11.856065 |
| Price/Book (mrq) | 0.88932806 |
| Enterprise Value/Revenue | N/A |
| Enterprise Value/EBITDA | N/A |
Trading Information
Invesco Val Muni Incm Trust Stock Price History
| Beta (5Y Monthly) | 0.79 |
| 52-Week Change | -10.50% |
| S&P500 52-Week Change | 15.78% |
| 52 Week High | 13.17 USD |
| 52 Week Low | 10.27 USD |
| 50-Day Moving Average | 11.74 USD |
| 200-Day Moving Average | 12.31 USD |
IIM Share Statistics
| Avg. Volume (3 month) | 168.45K USD |
| Avg. Daily Volume (10-Days) | 242.74K USD |
| Shares Outstanding | 47.1M |
| Float | N/A |
| Short Ratio | 0.19 |
| % Held by Insiders | 0% |
| % Held by Institutions | 17.20% |
| Shares Short | 39.04K |
| Short % of Float | 0.080% |
| Short % of Shares Outstanding | 0.080% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.925 |
| Trailing Annual Dividend Yield | 8.31% |
| 5 Year Average Dividend Yield | 591.00% |
| Payout Ratio | 2.3372 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | February 28, 2026 |
| Most Recent Quarter (mrq) | February 28, 2026 |
| Next Fiscal Year End | February 28, 2027 |
Profitability
| Profit Margin | 41.65% |
| Operating Margin (ttm) | 87.95% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.71% |
| Return on Equity (ttm) | 3.06% |
Income Statement
| Revenue (ttm) | 44.69M USD |
| Revenue Per Share (ttm) | 0.95 USD |
| Quarterly Revenue Growth (yoy) | 1.79% |
| Gross Profit (ttm) | 44.69M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 18.62M USD |
| Diluted EPS (ttm) | 0.4 |
| Quarterly Earnings Growth (yoy) | 906.90% |
Balance Sheet
| Total Cash (mrq) | N/A |
| Total Cash Per Share (mrq) | N/A |
| Total Debt (mrq) | 303.68M USD |
| Total Debt/Equity (mrq) | 50.98 USD |
| Current Ratio (mrq) | 0.924 |
| Book Value Per Share (mrq) | 12.65 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 26.91M USD |
| Levered Free Cash Flow (ttm) | 23.46M USD |
Profile of Invesco Val Muni Incm Trust
| Country | United States |
| State | GA |
| City | Atlanta |
| Address | 1331 Spring Street, North West |
| ZIP | 30309 |
| Phone | 404 892 0896 |
| Website | https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30291 |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Invesco Val Muni Incm Trust Stock
What is a current IIM stock price?
Invesco Val Muni Incm Trust IIM stock price today per share is 10.99 USD.
How to purchase Invesco Val Muni Incm Trust stock?
You can buy IIM shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Invesco Val Muni Incm Trust?
The stock symbol or ticker of Invesco Val Muni Incm Trust is IIM.
Which industry does the Invesco Val Muni Incm Trust company belong to?
The Invesco Val Muni Incm Trust industry is Asset Management.
How many shares does Invesco Val Muni Incm Trust have in circulation?
The max supply of Invesco Val Muni Incm Trust shares is 47.1M.
What is Invesco Val Muni Incm Trust Price to Earnings Ratio (PE Ratio)?
Invesco Val Muni Incm Trust PE Ratio is 27.47499800 now.
What was Invesco Val Muni Incm Trust earnings per share over the trailing 12 months (TTM)?
Invesco Val Muni Incm Trust EPS is 0.4 USD over the trailing 12 months.
Which sector does the Invesco Val Muni Incm Trust company belong to?
The Invesco Val Muni Incm Trust sector is Financial Services.
Invesco Val Muni Incm Trust IIM included in indexes
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US Tech CEF High Income Index
YLDA
US
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45.35 USD — |
-0.72
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— — | 45.27 USD — | 45.45 USD — | — - | — — |
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NYSE Composite Index
NYA
US
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24147.13 USD — |
-0.53
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— — | 24012.09 USD — | 24179.85 USD — | — - | — — |
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