Invesco Value Municipal Income Trust (IIM)
NYSE: IIMFinanceInvestment ManagersUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
IIM stock chart
Technical analysisKey statistics
All statistics- Market cap
- $500.69M
- P/E (TTM)
- 26.58
- EPS (TTM)
- $0.40
- Dividend yield
- 8.70% ($0.925)
- Ex-dividend date
- Sep 14, 2026
- 52-week range
- 10.27 – 13.17
- Day range
- 10.59 – 10.72
- Volume / Avg
- 221.01K / 144.21K
- Beta
- —
- Shares outstanding
- 47.10M
52-week range
IIM stock today
Shares of Invesco Value Municipal Income (IIM) finished lower on Oct 7 at $10.63, a drop of 2.03% or $0.22 per share, versus the S&P 500's 0.22% decline. Shares are 19.3% below their 52-week high of $13.17, set on Mar 10, 2026 and 3.5% above the 52-week low of $10.27, near the bottom of the past year's range. IIM is down 13.7% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 15.1%.
At 26.6x trailing earnings, Invesco Value Municipal Income trades above the peer-group median of 6.8x. Invesco Value Municipal Income pays an annual dividend of $0.925 per share, a 8.70% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Invesco Value Municipal Income
Company profile- Sector
- Finance
- Industry
- Investment Managers
Dividends
Dividend history- Annual dividend
- $0.925
- Dividend yield
- 8.70%
- Last payment
- $0.077
- Ex-dividend date
- Sep 14, 2026
Invesco Value Municipal Income peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| ETOEaton Vance Tax-Advantage Global Dividend Opp | 30.39 | -0.49% | $498.04M | vs IIM |
| FAXabrdn Asia-Pacific Income Fund Inc. | 12.79 | -0.54% | $528.00M | vs IIM |
| NOAHNoah Holdings Limited ADR | 7.73 | -0.39% | $530.63M | vs IIM |
| MMUWestern Asset Managed Municipals Fund Inc. | 8.90 | -1.44% | $483.60M | vs IIM |
| ACPabrdn Income Credit Strategies Fund | 4.37 | 0.00% | $548.31M | vs IIM |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | 12.70 | -0.24% | $467.02M | vs IIM |
| NMAINuveen Multi-Asset Income Fund | 13.67 | -0.94% | $456.93M | vs IIM |
| FFAFirst Trust Enhanced Equity Income Fund | 22.41 | +0.72% | $447.93M | vs IIM |
Indexes, lists and sector
Appears in lists
Invesco Value Municipal Income stock FAQ
What is Invesco Value Municipal Income's stock price today?
IIM last traded at $10.63 as of Oct 7, 4:00 PM EDT, down 2.03% on the day. Prices are delayed at least 15 minutes.
Does Invesco Value Municipal Income pay a dividend?
Yes. Invesco Value Municipal Income pays $0.925 per share annually, a 8.70% yield. The most recent dividend of $0.077 had an ex-dividend date of Sep 14, 2026.
What is IIM's P/E ratio?
IIM trades at a trailing P/E ratio of 26.57, compared with a median of 6.8 for its closest peers.
What is the IIM 52-week high?
The 52-week high for IIM is $13.17 and the 52-week low is $10.27. The stock is currently 19.3% below its high.