What is the ticker symbol for Invesco Value Municipal Income Trust?

The ticker symbol for Invesco Value Municipal Income Trust is NYSE:IIM

Does Invesco Value Municipal Income Trust pay dividends?

Yes, Invesco Value Municipal Income Trust pays dividends. The last payment was $0.08, with an ex-dividend date on August 17, 2026

What sector is Invesco Value Municipal Income Trust in?

Invesco Value Municipal Income Trust is in the Financial Services sector

What industry is Invesco Value Municipal Income Trust in?

Invesco Value Municipal Income Trust is in the Asset Management industry

What country is Invesco Value Municipal Income Trust based in?

Invesco Value Municipal Income Trust is headquartered in United States

When did Invesco Value Municipal Income Trust go public?

Invesco Value Municipal Income Trust initial public offering (IPO) was on February 19, 1993

Is Invesco Value Municipal Income Trust in the S&P 500?

No, Invesco Value Municipal Income Trust is not included in the S&P 500 index

Is Invesco Value Municipal Income Trust in the NASDAQ 100?

No, Invesco Value Municipal Income Trust is not included in the NASDAQ 100 index

Is Invesco Value Municipal Income Trust in the Dow Jones?

No, Invesco Value Municipal Income Trust is not included in the Dow Jones index

When does Invesco Value Municipal Income Trust report earnings?

The date for Invesco Value Municipal Income Trust's next earnings report has not been announced yet

IIM Stock Financials, Chart, Sentiment & Profile

Summary

Current Price: As of today, IIM price is $12.52, up +0.64% in the most recent trading session on August 25, 2026
Current Price All-Time High: IIM price is currently -30.13% below its historical high of $17.92 set on July 1, 2016
Market Cap: IIM current market cap is $590M
Revenue: IIM current annual revenue is $19.01M, down -13.58% year-over-year
Next Earnings: As of today, the next earnings release for IIM has not been scheduled

Profile

Company profile for Invesco Value Municipal Income Trust (IIM)
Metric	Value
Full Name	Invesco Value Municipal Income Trust
Ticker	NYSE: IIM
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
Country	United States
IPO	Feb 19, 1993
Indexes	Not included
Website	invesco.com
Employees	-

Key Metrics

Invesco Value Municipal Income Trust Key Details
Metric	Value	Date
Price	$12.52	Aug 25, 26
Price, 1D Change	+0.64%	Aug 25, 26
	$590M	Aug 25, 26
	7.39%	Aug 25, 26
	-	Aug 25, 26
	0.28	Aug 24, 26
	$19.01M	Feb 28, 26
Revenue, 1Y Change	-13.58%	Feb 28, 26
	-	Feb 28, 26
EPS, 1Y Change	-	Feb 28, 26

Events

Invesco Value Municipal Income Trust Events
Metric	Value	Date
Next Earnings		N/A
Last Qtr. Earnings		N/A
Last Ann. Earnings		N/A
Last Ex-Dividend	$0.08	Aug 17, 26
Next Ex-Dividend	N/A	N/A
Last Split	N/A	N/A
Next Split	N/A	N/A
Last Ticker Change	N/A	N/A
Next Ticker Change	N/A	N/A

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Estimates

IIM Estimates
Metric	Value	Date
	-	Feb 28, 26
EPS Estimate	-	N/A
EPS Est. Change	-	N/A
	$19.01M	Feb 28, 26
Revenue Estimate	-	N/A
Revenue Est. Change	-	N/A
Current Price	$12.52	Aug 25, 26
Price Target	-	-
Price Tgt. Change	-	-

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EPS

IIM EPS reported versus estimate values
Year	Estimate	Reported	Surprise / Exp.
2024	-	$0.99	-
2025	-	$0.45	-
2026	-	N/A	-

Revenue

IIM revenue reported versus estimate values chart
Year	Estimate	Reported	Surprise / Exp.
2024	-	$46.71M	-
2025	-	$22.00M	-
2026	-	$19.01M	-

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Performance

IIM Performance
Metric	Value	Date
Price, 1Y	+7.56%	Aug 25, 26
Price, 3Y	+9.25%	Aug 25, 26
	-	Aug 25, 26
	-	Aug 25, 26
	-13.58%	Feb 28, 26
	+121.74%	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26

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Technicals

IIM Technical Indicators
Metric	Value	Date
Current Price	$12.52	Aug 25, 26
	$12.49	Aug 24, 26
	$12.66	Aug 24, 26
	$12.46	Aug 24, 26
	$12.59	Aug 24, 26
	-$0.03	Aug 24, 26
	0.28	Aug 24, 26
	$0.12	Aug 24, 26
	40.06	Aug 24, 26
	10.28%	Aug 24, 26

Dividends

IIM Dividends
Metric	Value	Date
Last Paid	$0.08	Aug 17, 26
Upcoming	N/A	N/A
	7.39%	Aug 25, 26
Total Dividend	$0.93	Feb 28, 26
	$26.94M	Feb 28, 26
	144.74%	Feb 28, 26

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Income & Profitability

IIM Income & Profitability
Metric	Value	Date
	$19.01M	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	$18.62M	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26

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Financial Health

IIM Financial Health
Metric	Value	Date
	0.23	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	-	Aug 25, 26

Valuations

IIM Valuations
Metric	Value	Date
	-	Aug 25, 26
	-	Aug 25, 26
	0.99	Aug 25, 26
	-	Aug 25, 26
	-	N/A

Balance Sheet

IIM Balance Sheet
Metric	Value	Date
	$595.63M	Feb 28, 26
	-	Feb 28, 26
	$907.61M	Feb 28, 26
	-	Feb 28, 26
	$311.98M	Feb 28, 26
	-	Feb 28, 26
	$134.65M	Feb 28, 26
	-	Feb 28, 26
	$7.69M	Feb 28, 26

Expenses

IIM Expenses
Metric	Value	Date
	-	Feb 28, 26
	$397.46K	Feb 28, 26
	-	Feb 28, 26
	$381.45K	Feb 28, 26
	-	Feb 28, 26
	$11.89M	Feb 28, 26
	-	Feb 28, 26

Cash Flow

IIM Cash Flow
Metric	Value	Date
	-	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	$26.91M	Feb 28, 26

Recent analyst updates

IIM Recent analyst updates
Metric	Value	Date
JP Morgan		Mar 4, 15

Analyst sentiment

Institutional ownership

Screeners with IIM

PerformanceOther

TechnicalsMoving Averages

Stocks Below SMA 200

TechnicalsMACD

Bullish MACD Divergence

TechnicalsOther

Stocks With Low Beta

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OtherMarket cap

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OtherTypes

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NYSE Companies

CountriesOther

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Sectors & IndustriesAll Sectors

Financial Services Sector

Sectors & IndustriesAll Industries

Asset Management Companies

FAQ

What is the ticker symbol for Invesco Value Municipal Income Trust?: The ticker symbol for Invesco Value Municipal Income Trust is NYSE:IIM
Does Invesco Value Municipal Income Trust pay dividends?: Yes, Invesco Value Municipal Income Trust pays dividends. The last payment was $0.08, with an ex-dividend date on August 17, 2026
What sector is Invesco Value Municipal Income Trust in?: Invesco Value Municipal Income Trust is in the Financial Services sector
What industry is Invesco Value Municipal Income Trust in?: Invesco Value Municipal Income Trust is in the Asset Management industry
What country is Invesco Value Municipal Income Trust based in?: Invesco Value Municipal Income Trust is headquartered in United States
When did Invesco Value Municipal Income Trust go public?: Invesco Value Municipal Income Trust initial public offering (IPO) was on February 19, 1993
Is Invesco Value Municipal Income Trust in the S&P 500?: No, Invesco Value Municipal Income Trust is not included in the S&P 500 index
Is Invesco Value Municipal Income Trust in the NASDAQ 100?: No, Invesco Value Municipal Income Trust is not included in the NASDAQ 100 index
Is Invesco Value Municipal Income Trust in the Dow Jones?: No, Invesco Value Municipal Income Trust is not included in the Dow Jones index
When does Invesco Value Municipal Income Trust report earnings?: The date for Invesco Value Municipal Income Trust's next earnings report has not been announced yet

Data Sources & References

IIM Official Website www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30291
IIM Profile on Yahoo Finance finance.yahoo.com/quote/IIM
IIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iim