SeekingAlpha · Aug 25, 2026
IIM: Climbing To A Premium Helps Buoy Results But Underlying Issues Remain
Invesco Value Municipal Income Trust trades at a premium despite weak income coverage and high rate sensitivity. Learn more about its risks.
NASDAQ · IIM
Invesco Value Municipal Income Trust
Financial Services · Asset Management - Income
$11.86
Down-$0.14 (-1.17%)
Updated Sep 16, 2026, 1:02 PM
SID Score
3.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 589.3M
- P/E ratio
- 27.82
- Dividend yield
- 8.44%
- 52-week range
- $11.84 – $13.17
- Volume
- 178.83K
- Avg. volume
- 121.66K
Price performance
IIM price history
1M range · 20 trading sessions · Daily adjusted prices
IIM closed at $11.86 after 20 trading sessions, down 5.57% for the selected period.
- Last close
- $11.86
- Period change
- -5.57%
- Period low
- $11.86
- Period high
- $12.75
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 15, 2026 | $11.97 | $12.00 | $11.86 | $11.86 | 178.83K |
| Sep 14, 2026 | $12.04 | $12.06 | $11.96 | $12.00 | 79.33K |
| Sep 11, 2026 | $12.10 | $12.1718 | $12.06 | $12.11 | 121.78K |
| Sep 10, 2026 | $12.10 | $12.10 | $11.98 | $12.09 | 190.55K |
| Sep 9, 2026 | $12.34 | $12.35 | $12.18 | $12.19 | 96.64K |
| Sep 8, 2026 | $12.41 | $12.4139 | $12.32 | $12.32 | 58.51K |
| Sep 4, 2026 | $12.36 | $12.39 | $12.32 | $12.39 | 97.64K |
| Sep 3, 2026 | $12.53 | $12.57 | $12.37 | $12.39 | 159.14K |
| Sep 2, 2026 | $12.58 | $12.58 | $12.465 | $12.48 | 112.63K |
| Sep 1, 2026 | $12.70 | $12.72 | $12.55 | $12.58 | 124.44K |
| Aug 31, 2026 | $12.73 | $12.77 | $12.65 | $12.75 | 115.4K |
| Aug 28, 2026 | $12.66 | $12.75 | $12.612 | $12.75 | 95.26K |
| Aug 27, 2026 | $12.60 | $12.71 | $12.58 | $12.63 | 92.62K |
| Aug 26, 2026 | $12.48 | $12.6599 | $12.48 | $12.635 | 97.28K |
| Aug 25, 2026 | $12.51 | $12.56 | $12.46 | $12.53 | 41.91K |
| Aug 24, 2026 | $12.47 | $12.5193 | $12.44 | $12.44 | 65.78K |
| Aug 21, 2026 | $12.52 | $12.59 | $12.44 | $12.45 | 114.36K |
| Aug 20, 2026 | $12.56 | $12.65 | $12.5001 | $12.56 | 104.65K |
| Aug 19, 2026 | $12.65 | $12.75 | $12.62 | $12.62 | 163.67K |
| Aug 18, 2026 | $12.60 | $12.61 | $12.5501 | $12.56 | 183.93K |
Latest IIM news
The latest Smart Investors Daily articles mentioning IIM.
Stock researchCompany · Overview
IIM research
Overview
Company profile and research snapshot.
Company profile
Invesco Value Municipal Income Trust is a diversified, closed-end management investment company. Its investment objective is to provide common shareholders with current income that is exempt from federal income tax.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
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- Average target
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- Implied upside
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- Analysts
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Yahoo · Aug 3, 2026
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
prnewswire.com · Dec 1, 2025
Invesco Closed-End Funds Declare Dividends
ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
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