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.
NASDAQ · IIM
Invesco Value Municipal Income Trust
Financial Services · Asset Management - Income
$12.56
Down-$0.09 (-0.71%)
Updated Aug 19, 2026, 5:27 AM
SID Score
4.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 589.3M
- P/E ratio
- 27.82
- Dividend yield
- 7.97%
- 52-week range
- $11.49 – $13.17
- Volume
- 183.93K
- Avg. volume
- 121.66K
Price performance
IIM price history
1M range · 21 trading sessions · Daily adjusted prices
IIM closed at $12.56 after 21 trading sessions, down 0.16% for the selected period.
- Last close
- $12.56
- Period change
- -0.16%
- Period low
- $12.38
- Period high
- $12.81
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 18, 2026 | $12.60 | $12.61 | $12.5501 | $12.56 | 183.93K |
| Aug 17, 2026 | $12.71 | $12.7339 | $12.64 | $12.65 | 117.03K |
| Aug 14, 2026 | $12.81 | $12.83 | $12.7331 | $12.79 | 118.5K |
| Aug 13, 2026 | $12.70 | $12.8199 | $12.6837 | $12.81 | 69.63K |
| Aug 12, 2026 | $12.71 | $12.7272 | $12.67 | $12.69 | 32.34K |
| Aug 11, 2026 | $12.66 | $12.68 | $12.64 | $12.64 | 56.48K |
| Aug 10, 2026 | $12.69 | $12.71 | $12.63 | $12.64 | 81.56K |
| Aug 7, 2026 | $12.61 | $12.74 | $12.61 | $12.69 | 73.78K |
| Aug 6, 2026 | $12.62 | $12.66 | $12.54 | $12.55 | 100.31K |
| Aug 5, 2026 | $12.61 | $12.65 | $12.57 | $12.58 | 74.02K |
| Aug 4, 2026 | $12.55 | $12.6236 | $12.53 | $12.58 | 62.68K |
| Aug 3, 2026 | $12.53 | $12.5826 | $12.48 | $12.50 | 59.53K |
| Jul 31, 2026 | $12.53 | $12.55 | $12.46 | $12.50 | 97.54K |
| Jul 30, 2026 | $12.45 | $12.58 | $12.38 | $12.53 | 152.41K |
| Jul 29, 2026 | $12.52 | $12.59 | $12.42 | $12.43 | 95.21K |
| Jul 28, 2026 | $12.45 | $12.55 | $12.41 | $12.52 | 85.05K |
| Jul 27, 2026 | $12.46 | $12.50 | $12.42 | $12.42 | 92.2K |
| Jul 24, 2026 | $12.44 | $12.47 | $12.36 | $12.38 | 76.71K |
| Jul 23, 2026 | $12.44 | $12.47 | $12.37 | $12.44 | 75.52K |
| Jul 22, 2026 | $12.61 | $12.61 | $12.50 | $12.51 | 91.33K |
| Jul 21, 2026 | $12.71 | $12.7199 | $12.55 | $12.58 | 134.15K |
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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.
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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.
defenseworld.net · Nov 20, 2025
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