SeekingAlpha · Oct 7, 2026
Weekly Closed-End Fund Roundup (September 27, 2026)
CEFs had a weak week: just 3 of 26 sectors rose on price (average -1.99%) and 6 of 26 on NAV (average -1.18%).
NYSE · IIM
Invesco Value Municipal Income Trust
Financial Services · Asset Management - Income
$11.23
Down-$0.07 (-0.62%)
Updated Oct 28, 2026, 9:12 PM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 589.3M
- P/E ratio
- 27.82
- Dividend yield
- 8.91%
- 52-week range
- $10.27 – $13.17
- Volume
- 215.3K
- Avg. volume
- 121.66K
Price performance · IIM
IIM price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 27, 2026
IIM closed at $11.23 after 21 trading sessions, up 7.46% for the selected period.
- Last close
- $11.23
- Period change
- +7.46%
- Period low
- $10.45
- Period high
- $11.30
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 27, 2026 | $11.21 | $11.3907 | $11.20 | $11.23 | 215.3K |
| Oct 26, 2026 | $11.04 | $11.28 | $11.04 | $11.23 | 129.36K |
| Oct 23, 2026 | $11.32 | $11.34 | $10.90 | $11.05 | 222.19K |
| Oct 22, 2026 | $11.30 | $11.415 | $11.27 | $11.30 | 213.89K |
| Oct 21, 2026 | $11.16 | $11.32 | $11.11 | $11.25 | 270.1K |
| Oct 20, 2026 | $10.98 | $11.17 | $10.98 | $11.13 | 247.93K |
| Oct 19, 2026 | $10.94 | $11.05 | $10.936 | $10.98 | 323.48K |
| Oct 16, 2026 | $10.88 | $10.965 | $10.76 | $10.95 | 225.22K |
| Oct 15, 2026 | $10.70 | $10.86 | $10.67 | $10.84 | 129.59K |
| Oct 14, 2026 | $10.65 | $10.70 | $10.58 | $10.59 | 295.7K |
| Oct 13, 2026 | $10.72 | $10.85 | $10.64 | $10.83 | 176.51K |
| Oct 12, 2026 | $10.87 | $10.88 | $10.64 | $10.68 | 279.13K |
| Oct 9, 2026 | $10.71 | $10.94 | $10.71 | $10.85 | 276.36K |
| Oct 8, 2026 | $10.60 | $10.78 | $10.52 | $10.76 | 203.47K |
| Oct 7, 2026 | $10.72 | $10.7201 | $10.59 | $10.63 | 221.02K |
| Oct 6, 2026 | $10.70 | $10.92 | $10.70 | $10.85 | 186.26K |
| Oct 5, 2026 | $10.85 | $10.8699 | $10.68 | $10.71 | 305.78K |
| Oct 2, 2026 | $10.75 | $10.95 | $10.75 | $10.92 | 373.63K |
| Oct 1, 2026 | $10.51 | $10.69 | $10.3701 | $10.69 | 231.67K |
| Sep 30, 2026 | $10.54 | $10.68 | $10.46 | $10.46 | 365.58K |
| Sep 29, 2026 | $10.64 | $10.6799 | $10.2701 | $10.45 | 760.77K |
Latest IIM news
The latest Smart Investors Daily articles mentioning IIM.
Stock researchCompany · Overview
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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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Consensus and target data currently published for this company.
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Yahoo · Sep 14, 2026
Invesco Value Municipal Income Trust's Dividend Analysis
Invesco Value Municipal Income Trust (NYSE:IIM) recently announced a total dividend of $0.08 per share, with the ex-dividend date set for 2026-09-14. This distribution consists entirely of a $0.08 per share cash dividend, payable on 2026-09-30 to shareholders of record as of the ex-dividend date. For income-focused investors, the ex-dividend date is a critical marker: shareholders must own the stock before this date to qualify for the payment.
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.
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.
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