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Invesco Value Municipal Income Trust logo

NYSE · IIM

Invesco Value Municipal Income Trust

Financial Services · Asset Management - Income

$10.85

Up+$0.14 (+1.31%)

Updated Oct 7, 2026, 9:38 AM

SID Score

3.9/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
589.3M
P/E ratio
27.82
Dividend yield
9.23%
52-week range
$10.27 – $13.17
Volume
186.26K
Avg. volume
121.66K

Price performance · IIM

IIM price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 6, 2026

IIM closed at $10.85 after 21 trading sessions, down 11.93% for the selected period.

Last close
$10.85
Period change
-11.93%
Period low
$10.45
Period high
$12.32
Daily close
View OHLC price history
IIM OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 6, 2026$10.70$10.92$10.70$10.85186.26K
Oct 5, 2026$10.85$10.8699$10.68$10.71305.78K
Oct 2, 2026$10.75$10.95$10.75$10.92373.63K
Oct 1, 2026$10.51$10.69$10.3701$10.69231.67K
Sep 30, 2026$10.54$10.68$10.46$10.46365.58K
Sep 29, 2026$10.64$10.6799$10.2701$10.45760.77K
Sep 28, 2026$10.91$10.9422$10.51$10.67553.57K
Sep 25, 2026$11.10$11.20$10.97$11.00337.82K
Sep 24, 2026$11.45$11.48$11.00$11.06481.13K
Sep 23, 2026$11.85$11.88$11.45$11.45276.59K
Sep 22, 2026$11.92$11.9518$11.89$11.91165.41K
Sep 21, 2026$11.99$12.05$11.95$11.9768.73K
Sep 18, 2026$12.00$12.0547$11.90$11.9971.74K
Sep 17, 2026$11.97$12.13$11.94$12.0772.02K
Sep 16, 2026$11.89$11.995$11.85$11.90147.08K
Sep 15, 2026$11.97$12.00$11.86$11.86178.83K
Sep 14, 2026$12.04$12.06$11.96$12.0079.33K
Sep 11, 2026$12.10$12.1718$12.06$12.11121.78K
Sep 10, 2026$12.10$12.10$11.98$12.09190.55K
Sep 9, 2026$12.34$12.35$12.18$12.1996.64K
Sep 8, 2026$12.41$12.4139$12.32$12.3258.51K

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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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Analyst outlook

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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.

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