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 February 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 $12.81, up +0.08% on February 20, 2026
Current Price All-Time High: IIM price is currently -28.52% below its historical high of $17.92 set on July 1, 2016
Market Cap: IIM current market cap is $603M, with unknown 1-year change
PE Ratio: IIM PE ratio is unknown
Revenue: IIM current annual revenue is $22.00M, down -52.90% 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	Date	Value
Price	Feb 20, 26	$12.81
Price, 1D Change	Feb 20, 26	+0.08%
	Feb 20, 26	$603M
	Feb 20, 26	7.22%
	Feb 20, 26	-
	Feb 20, 26	0.17
	Feb 28, 25	$22M
Revenue, 1Y Change	Feb 28, 25	-52.90%
	Feb 28, 25	$0.45
EPS, 1Y Change	Feb 28, 25	-54.55%

Events

Invesco Value Municipal Income Trust Events
Metric	Date	Value
Next Earnings	N/A
Last Qtr. Earnings	N/A
Last Ann. Earnings	N/A
Last Ex-Dividend	Feb 17, 26	$0.08
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	Date	Value
	Feb 28, 25	$0.45
EPS Estimate	N/A	-
EPS Est. Change	N/A	-
	Feb 28, 25	$22.00M
Revenue Estimate	N/A	-
Revenue Est. Change	N/A	-
Current Price	Feb 20, 26	$12.81
Price Target	-	-
Price Tgt. Change	-	-

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EPS

No EPS data available

Revenue

No revenue data available

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Performance

IIM Performance
Metric	Date	Value
Price, 1Y	Feb 20, 26	+3.56%
Price, 3Y	Feb 20, 26	+3.47%
	Feb 20, 26	-
	Feb 20, 26	-
	Feb 28, 25	-52.90%
	Feb 28, 25	+711.55%
	Feb 28, 25	-54.55%
	Feb 28, 25	+662.50%

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Technical Indicators

IIM Technical Indicators
Metric	Date	Value
Current Price	Feb 20, 26	$12.81
	Feb 20, 26	$12.11
SMA 200 vs Price	Feb 20, 26	-5.44%
	Feb 20, 26	$12.43
SMA 50 vs Price	Feb 20, 26	-2.95%
	Feb 20, 26	0.17
	Feb 20, 26	$0.10
	Feb 20, 26	70.14
	Feb 20, 26	6.18%
	Feb 20, 26	10.49%

Dividends

IIM Dividends
Metric	Date	Value
Last Paid	Feb 17, 26	$0.08
Upcoming	N/A	N/A
	Feb 20, 26	6.19%
Total Dividend	Feb 28, 25	$0.79
	Feb 28, 25	$24.82M
	Feb 28, 25	115.85%

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Income & Profitability

IIM Income & Profitability
Metric	Date	Value
	Feb 28, 25	$22.00M
	Feb 28, 25	$0.45
	Feb 28, 25	-
	Feb 28, 25	-
	Feb 28, 25	-
	Feb 28, 25	-
	Feb 28, 25	$21.42M
	Feb 28, 25	-
	Feb 28, 25	-

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Financial Health

IIM Financial Health
Metric	Date	Value
	Feb 28, 25	0.14
	Feb 28, 25	-
	Feb 28, 25	-
	Feb 28, 25	-
	Aug 31, 25	-
	Feb 20, 26	-

Valuations

IIM Valuations
Metric	Date	Value
	Feb 20, 26	-
	Feb 20, 26	-
	Feb 20, 26	1.06
	Feb 20, 26	-
	N/A	-

Balance Sheet

IIM Balance Sheet
Metric	Date	Value
	Feb 28, 25	$620.36M
	Feb 28, 25	-
	Feb 28, 25	$909.67M
	Feb 28, 25	-
	Feb 28, 25	$289.31M
	Feb 28, 25	-
	Feb 28, 25	$86.90M
	Feb 28, 25	-
	Feb 28, 25	$1.65M

Expenses

IIM Expenses
Metric	Date	Value
	Feb 28, 25	-
	Feb 28, 25	$579.97K
	Feb 28, 25	-
	Feb 28, 25	$557.99K
	Feb 28, 25	-
	Feb 28, 25	$13.06M
	Feb 28, 25	-

Cash Flow

IIM Cash Flow
Metric	Date	Value
	Feb 28, 25	-
	Feb 28, 25	-
	Feb 28, 25	-
	Feb 28, 25	-
	Feb 28, 25	$62.91M

Recent analyst updates

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

Analyst sentiment

Institutional ownership

Screeners with IIM

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 February 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