Invesco Value Municipal (IIM) Stock Price, Quote, News & History

Invesco Value Municipal Income Trust (IIM) Stock Price, Quote, News & History

IIMNYSE

Trade with Public

$12.85

0.020.16%

At close: Mar 18, 5:00 PM EST

$12.72

-0.13-1.01%

After Hours: 9:08 AM EST

Dividend: The dividend Ex-Date was 2 days ago

Key Statistics

Open

$12.83

$12.85

Volume / Avg.

142.65K / 156.78K

Day Range

$12.74 - $12.93

52 Wk Range

10.96 - 13.17

Market Cap

$598.72M

P/E Ratio

Dividend Yield

7.21%

Exchange

NYSE

RSI

Short Interest

0.5%

Days to Cover

1.72

Recent Invesco Value Municipal Income Trust News

Invesco Value Municipal's Ex-Dividend Date Is Thursday, Here's What You Need To Know

Thursday marks the last chance for investors to receive the next dividend payout from Invesco Value Municipal.

Benzinga Insights

Analyzing Invesco Value Municipal's Ex-Dividend Date

On September 1, 2021, Invesco Value Municipal (NYSE:IIM) declared a dividend payable on September 30, 2021 to its shareholders. Invesco Value Municipal also announced that shareholders on the company's books on or before September 14, 2021 are entitled to the dividend.

Benzinga Insights

Ex-Dividend Date Insight: Invesco Value Municipal

On July 1, 2021, Invesco Value Municipal (NYSE:IIM) declared a dividend payable on July 30, 2021 to its shareholders. Invesco Value Municipal also announced that shareholders on the company's books on or before July 14, 2021 are entitled to the dividend.

Benzinga Insights

Financials

Quarterly

Annual

Name

Revenue Change
Gross Change
EBITDA Change
EBIT Change
Earnings Change

Cash Flows

Operating Cash Flow (TTM)

43.84M

Investing Cash Flow (TTM)

Financing Cash Flow (TTM)

-13.83M

Free Cash Flow (TTM)

43.84M

Capital Expenditure (TTM)

Net Change in Cash (TTM)

30.01M

Valuation Metrics

Enterprise Value

PE Ratio (TTM)

PE Ratio (FWD)

PEG Ratio (TTM)

PS Ratio (TTM)

PB Ratio (TTM)

1.07

Earnings Yield % (TTM)

-4.52%

Earnings Yield % (FWD)

EV / EBITDA (TTM)

Price / EBITDA (TTM)

Price / Free Cash Flow (TTM)

13.96

Book Value / Share

$12.04

Company Debt

Total Debt

LT Debt

LT Debt Issuance (TTM)

$65.47M

LT Debt Repayment (TTM)

-$29.52M

Total Cash

Debt to Equity

0.23

Issuance of Debt (TTM)

$35.95M

Repayment of Debt (TTM)

-$29.52M

Key Statistics

Open

$12.83

$12.85

Volume / Avg.

142.65K / 156.78K

Day Range

$12.74 - $12.93

52 Wk Range

10.96 - 13.17

Market Cap

$598.72M

P/E Ratio

Dividend Yield

7.21%

Exchange

NYSE

RSI

Short Interest

0.5%

Days to Cover

1.72

About

Sector

N/A

Industry

N/A

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.

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

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EPS worse than industry

Earnings Per Share

EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.

Earnings Per Share

EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.

EPS worse than industry

FAQ

How do I buy Invesco Value Municipal (IIM) stock?

You can purchase shares of Invesco Value Municipal (NYSE:IIM) through any online brokerage.

View our list of the best stock brokerages

Who are Invesco Value Municipal (IIM) competitors?

There are no as such competitors for Invesco Value Municipal.

What is the forecast, or price target, for Invesco Value Municipal (IIM) stock?

There is no analysis for Invesco Value Municipal to provide a consensus price target.

What is the current price for Invesco Value Municipal (IIM)?

The stock price for Invesco Value Municipal (NYSE: IIM) is $12.7203 last updated March 18, 2026 at 9:08 AM EDT.

Does Invesco Value Municipal (IIM) pay a dividend?

There are no upcoming dividends for Invesco Value Municipal.

When is Invesco Value Municipal (NYSE:IIM) reporting earnings?

Invesco Value Municipal does not have any upcoming earnings scheduled.

Is Invesco Value Municipal (IIM) going to split?

There is no upcoming split for Invesco Value Municipal.

What sector and industry does Invesco Value Municipal (IIM) operate in?

Invesco Value Municipal is in the Financial Services sector and Asset Management industry. They are listed on the NYSE.

Key Statistics

Open

$12.83

$12.85

Volume / Avg.

142.65K / 156.78K

Day Range

$12.74 - $12.93

52 Wk Range

10.96 - 13.17

Market Cap

$598.72M

P/E Ratio

Dividend Yield

7.21%

Exchange

NYSE

RSI

Short Interest

0.5%

Days to Cover

1.72

Recent Invesco Value Municipal Income Trust News

Invesco Value Municipal's Ex-Dividend Date Is Thursday, Here's What You Need To Know

Thursday marks the last chance for investors to receive the next dividend payout from Invesco Value Municipal.

Benzinga Insights

Analyzing Invesco Value Municipal's Ex-Dividend Date

Benzinga Insights

Ex-Dividend Date Insight: Invesco Value Municipal

Benzinga Insights

Financials

Quarterly

Annual

Name

Revenue Change
Gross Change
EBITDA Change
EBIT Change
Earnings Change

Cash Flows

Operating Cash Flow (TTM)

43.84M

Investing Cash Flow (TTM)

Financing Cash Flow (TTM)

-13.83M

Free Cash Flow (TTM)

43.84M

Capital Expenditure (TTM)

Net Change in Cash (TTM)

30.01M

Valuation Metrics

Enterprise Value

PE Ratio (TTM)

PE Ratio (FWD)

PEG Ratio (TTM)

PS Ratio (TTM)

PB Ratio (TTM)

1.07

Earnings Yield % (TTM)

-4.52%

Earnings Yield % (FWD)

EV / EBITDA (TTM)

Price / EBITDA (TTM)

Price / Free Cash Flow (TTM)

13.96

Book Value / Share

$12.04

Company Debt

Total Debt

LT Debt

LT Debt Issuance (TTM)

$65.47M

LT Debt Repayment (TTM)

-$29.52M

Total Cash

Debt to Equity

0.23

Issuance of Debt (TTM)

$35.95M

Repayment of Debt (TTM)

-$29.52M

Key Statistics

Open

$12.83

$12.85

Volume / Avg.

142.65K / 156.78K

Day Range

$12.74 - $12.93

52 Wk Range

10.96 - 13.17

Market Cap

$598.72M

P/E Ratio

Dividend Yield

7.21%

Exchange

NYSE

RSI

Short Interest

0.5%

Days to Cover

1.72

About

Sector

N/A

Industry

N/A

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Compare

EPS worse than industry

Earnings Per Share

EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.

Earnings Per Share

EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.

EPS worse than industry

FAQ

How do I buy Invesco Value Municipal (IIM) stock?

You can purchase shares of Invesco Value Municipal (NYSE:IIM) through any online brokerage.

View our list of the best stock brokerages

Who are Invesco Value Municipal (IIM) competitors?

There are no as such competitors for Invesco Value Municipal.

What is the forecast, or price target, for Invesco Value Municipal (IIM) stock?

There is no analysis for Invesco Value Municipal to provide a consensus price target.

What is the current price for Invesco Value Municipal (IIM)?

The stock price for Invesco Value Municipal (NYSE: IIM) is $12.7203 last updated March 18, 2026 at 9:08 AM EDT.

Does Invesco Value Municipal (IIM) pay a dividend?

There are no upcoming dividends for Invesco Value Municipal.

When is Invesco Value Municipal (NYSE:IIM) reporting earnings?

Invesco Value Municipal does not have any upcoming earnings scheduled.

Is Invesco Value Municipal (IIM) going to split?

There is no upcoming split for Invesco Value Municipal.

What sector and industry does Invesco Value Municipal (IIM) operate in?

Invesco Value Municipal is in the Financial Services sector and Asset Management industry. They are listed on the NYSE.