Invesco Value Municipal Income Trust IIM Stock
Invesco Value Municipal Income Trust Price Chart
Invesco Value Municipal Income Trust IIM Financial and Trading Overview
| Invesco Value Municipal Income Trust stock price | 11.85 USD |
| Previous Close | 11.64 USD |
| Open | 11.66 USD |
| Bid | 0 USD x 2200 |
| Ask | 0 USD x 1200 |
| Day's Range | 11.64 - 11.74 USD |
| 52 Week Range | 10.86 - 14.24 USD |
| Volume | 96.98K USD |
| Avg. Volume | 98.85K USD |
| Market Cap | 548.35M USD |
| Beta (5Y Monthly) | 0.476056 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 1.17 USD |
| Forward Dividend & Yield | 0.55 (4.71%) |
| Ex-Dividend Date | June 14, 2023 |
| 1y Target Est | N/A |
IIM Valuation Measures
| Enterprise Value | 898.6M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 12.037199 |
| Price/Book (mrq) | 0.88721347 |
| Enterprise Value/Revenue | 19.726 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Invesco Value Municipal Income Trust Stock Price History
| Beta (5Y Monthly) | 0.476056 |
| 52-Week Change | -4.036% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 14.24 USD |
| 52 Week Low | 10.86 USD |
| 50-Day Moving Average | 11.81 USD |
| 200-Day Moving Average | 11.98 USD |
IIM Share Statistics
| Avg. Volume (3 month) | 98.85K USD |
| Avg. Daily Volume (10-Days) | 93.96K USD |
| Shares Outstanding | 47.07M |
| Float | N/A |
| Short Ratio | 0.2 |
| % Held by Insiders | 0.0040% |
| % Held by Institutions | 17.33% |
| Shares Short | 18.05K |
| Short % of Float | 0.040% |
| Short % of Shares Outstanding | 0.040% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.678 |
| Trailing Annual Dividend Yield | 5.82% |
| 5 Year Average Dividend Yield | 503.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | February 28, 2023 |
| Most Recent Quarter (mrq) | February 28, 2023 |
| Next Fiscal Year End | February 28, 2024 |
Profitability
| Profit Margin | -192.85% |
| Operating Margin (ttm) | 86.57% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.25% |
| Return on Equity (ttm) | -12.95% |
Income Statement
| Revenue (ttm) | 45.55M USD |
| Revenue Per Share (ttm) | 0.97 USD |
| Quarterly Revenue Growth (yoy) | -2.00000000000000000000000000000000% |
| Gross Profit (ttm) | N/A |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -87854128 USD |
| Diluted EPS (ttm) | -1.86 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | N/A |
| Total Cash Per Share (mrq) | N/A |
| Total Debt (mrq) | 350.72M USD |
| Total Debt/Equity (mrq) | 56.75 USD |
| Current Ratio (mrq) | 1.067 |
| Book Value Per Share (mrq) | 13.131 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 140.68M USD |
| Levered Free Cash Flow (ttm) | 18.57M USD |
Profile of Invesco Value Municipal Income Trust
| Country | United States |
| State | GA |
| City | Atlanta |
| Address | 1331 Spring Street, NW |
| 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 Value Municipal Income Trust Stock
What is a current IIM stock price?
Invesco Value Municipal Income Trust IIM stock price today per share is 11.85 USD.
How to purchase Invesco Value Municipal Income 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 Value Municipal Income Trust?
The stock symbol or ticker of Invesco Value Municipal Income Trust is IIM.
Which industry does the Invesco Value Municipal Income Trust company belong to?
The Invesco Value Municipal Income Trust industry is Asset Management.
How many shares does Invesco Value Municipal Income Trust have in circulation?
The max supply of Invesco Value Municipal Income Trust shares is 47.07M.
What is Invesco Value Municipal Income Trust Price to Earnings Ratio (PE Ratio)?
Invesco Value Municipal Income Trust PE Ratio is 10.12820600 now.
What was Invesco Value Municipal Income Trust earnings per share over the trailing 12 months (TTM)?
Invesco Value Municipal Income Trust EPS is 1.17 USD over the trailing 12 months.
Which sector does the Invesco Value Municipal Income Trust company belong to?
The Invesco Value Municipal Income Trust sector is Financial Services.
Invesco Value Municipal Income Trust IIM included in indexes
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| ISE High Income Index YLDA | 46.69 USD — |
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| NYSE COMPOSITE (DJ) NYA | 17618.61 USD — |
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