Summary
12.44 0.05(0.40%)10/31/2024
Invesco Value Municipal Income Trust (IIM)
Invesco Value Municipal Income Trust (IIM)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 0.40 | -0.32 | -3.79 | -0.48 | 9.22 | 24.40 | -2.96 | 364.18 |
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| Trading Data | ||
| Close | 12.44 | |
| Open | 12.39 | |
| High | 12.46 | |
| Low | 12.31 | |
| Volume | 208,530 | |
| Change | 0.05 | |
| Change % | 0.40 | |
| Avg Volume (20 Days) | 163,583 | |
| Volume/Avg Volume (20 Days) Ratio | 1.27 | |
| 52 Week Range | 9.99 - 13.10 | |
| Price vs 52 Week High | -5.04% | |
| Price vs 52 Week Low | 24.52% | |
| Range | 0.40 | |
| Gap Up/Down | 0.00 | |
Fundamentals | ||
| Market Capitalization (Mln) | 604 | |
| EBIDTA | 0 | |
| PE Ratio | 586.5000 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 0.00 | |
| Book Value | 13.0190 | |
| Earnings Per Share | 0.0200 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 0.0200 | |
| Revenues | ||
| Profit Marging | 0.0210 | |
| Operating Marging (TTM) | 0.8767 | |
| Return on asset (TTM) | 0.0246 | |
| Return on equity (TTM) | 0.0015 | |
| Revenue TTM | 45,552,036 | |
| Revenue per share TTM | 0.9680 | |
| Quarterly Revenue Growth (YOY) | 0.0000 | |
| Quarterly Earnings Growth (YOY) | -0.4300 | |
| Gross Profit (TTM) | 46,781,530 | |
| Dividends | ||
| Dividend Share | 0.5870 | |
| Dividend Yield | 0.0522 | |
| Valuations | ||
| Trailing PE | 586.5000 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 0.8848 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 47,068,400 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.00 | |
| Institutions (%) | 22.73 | |
10/19 09:15 EST - forbes.com
2 Huge, Tax-Free Dividends That Protect You From A Market Crash
Of course, we all love it when the stock market soars like it has. But what if stocks pull back?
2 Huge, Tax-Free Dividends That Protect You From A Market Crash
Of course, we all love it when the stock market soars like it has. But what if stocks pull back?
09/03 12:15 EST - prnewswire.com
Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
04/01 12:15 EST - prnewswire.com
Invesco Closed-End Funds Declare Dividends
ATLANTA , April 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.
Invesco Closed-End Funds Declare Dividends
ATLANTA , April 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.
02/13 23:33 EST - seekingalpha.com
IIM: Deep Discount, Distribution Boost And Potential Opportunity Moving Forward
Invesco Value Municipal Income Trust offers a diversified portfolio of municipal bonds and is trading at a deep discount. IIM is leveraged, which adds volatility but also potential reward, especially if risk-free rates decrease and the Fed cuts rates. The fund recently increased its distribution in an effort to close the discount, although for now, that translates directly into weaker coverage.
IIM: Deep Discount, Distribution Boost And Potential Opportunity Moving Forward
Invesco Value Municipal Income Trust offers a diversified portfolio of municipal bonds and is trading at a deep discount. IIM is leveraged, which adds volatility but also potential reward, especially if risk-free rates decrease and the Fed cuts rates. The fund recently increased its distribution in an effort to close the discount, although for now, that translates directly into weaker coverage.
06/08 09:15 EST - prnewswire.com
Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds
ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"): Invesco Advantage Municipal Income Trust II (NYSE American: VKI) Invesco California Value Municipal Income Trust (NYSE: VCV) Invesco Municipal Income Opportunities Trust (NYSE: OIA) Invesco Municipal Opportunity Trust (NYSE: VMO) Invesco Municipal Trust (NYSE: VKQ) Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) Invesco Quality Municipal Income Trust (NYSE: IQI) Invesco Trust for Investment Grade Municipals (NYSE: VGM) Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) Invesco Value Municipal Income Trust (NYSE: IIM) Effective June 30, 2023, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco Advantage Municipal Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Quality Municipal Income Trust, Invesco Trust for Investment Grade Municipals and Invesco Value Municipal Income Trust's portfolio: Mark Paris, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.
Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds
ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"): Invesco Advantage Municipal Income Trust II (NYSE American: VKI) Invesco California Value Municipal Income Trust (NYSE: VCV) Invesco Municipal Income Opportunities Trust (NYSE: OIA) Invesco Municipal Opportunity Trust (NYSE: VMO) Invesco Municipal Trust (NYSE: VKQ) Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) Invesco Quality Municipal Income Trust (NYSE: IQI) Invesco Trust for Investment Grade Municipals (NYSE: VGM) Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) Invesco Value Municipal Income Trust (NYSE: IIM) Effective June 30, 2023, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco Advantage Municipal Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Quality Municipal Income Trust, Invesco Trust for Investment Grade Municipals and Invesco Value Municipal Income Trust's portfolio: Mark Paris, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.
05/02 16:23 EST - seekingalpha.com
IIM And IQI: High-Quality Muni Funds, But Leverage Adds Volatility And Risks
IIM and IQI are leveraged municipal bond closed-end funds. This leverage meant sharper downside moves when rates were rising, but it could also mean sharper upside moves if rates reverse lower.
IIM And IQI: High-Quality Muni Funds, But Leverage Adds Volatility And Risks
IIM and IQI are leveraged municipal bond closed-end funds. This leverage meant sharper downside moves when rates were rising, but it could also mean sharper upside moves if rates reverse lower.
01/13 08:00 EST - seekingalpha.com
IIM Vs. NUV: Invesco And Nuveen Value Municipal CEFs Compared
The Invesco Value Municipal Income Trust focuses on the investment-grade part of the municipal bond market, with a WAM of close to 18 years. The Nuveen Municipal Value Fund also has the same investment-grade focus but with a shorter 15-year WAM.
IIM Vs. NUV: Invesco And Nuveen Value Municipal CEFs Compared
The Invesco Value Municipal Income Trust focuses on the investment-grade part of the municipal bond market, with a WAM of close to 18 years. The Nuveen Municipal Value Fund also has the same investment-grade focus but with a shorter 15-year WAM.
09/11 13:49 EST - seekingalpha.com
CEF Weekly Review: MLP CEFs And Portfolio Diversification
We review CEF market valuation and performance through the first week of September and highlight recent market action. CEFs had another down week along with the rest of the income space on the back of hawkish Fed commentary.
CEF Weekly Review: MLP CEFs And Portfolio Diversification
We review CEF market valuation and performance through the first week of September and highlight recent market action. CEFs had another down week along with the rest of the income space on the back of hawkish Fed commentary.
08/02 05:15 EST - headlinesoftoday.com
Sankarshan Basu Joins Ahmedabad University as Dean of Amrut Mody School of Management
Pankaj Chandra, Vice Chancellor of Ahmedabad University, announced Sankarshan Basu as the new Dean of the Amrut Mody School of Management, effective August 1, 2022. Professor Basu joins from the Indian Institute of Management (IIM) Bangalore, where he has worked for the last two decades as a Professor of Finance and Accounting. […]...
Sankarshan Basu Joins Ahmedabad University as Dean of Amrut Mody School of Management
Pankaj Chandra, Vice Chancellor of Ahmedabad University, announced Sankarshan Basu as the new Dean of the Amrut Mody School of Management, effective August 1, 2022. Professor Basu joins from the Indian Institute of Management (IIM) Bangalore, where he has worked for the last two decades as a Professor of Finance and Accounting. […]...
09/09 08:15 EST - seekingalpha.com
Weekly Closed-End Fund Roundup: August 30, 2020
13 out of 23 CEF sectors positive on price and 16 out of 23 sectors positive on NAV last week. Commodities lead while MLPs lag.
Weekly Closed-End Fund Roundup: August 30, 2020
13 out of 23 CEF sectors positive on price and 16 out of 23 sectors positive on NAV last week. Commodities lead while MLPs lag.
09/06 01:50 EST - seekingalpha.com
Treasury Curve Bear-Steepened; Muni Yields Higher - Muni Fortnightly, August 31, 2020
The Treasury curve bear-steepened and muni yields followed higher. Moody’s: Covid-19 will result in state and local government austerity and higher leverage.
Treasury Curve Bear-Steepened; Muni Yields Higher - Muni Fortnightly, August 31, 2020
The Treasury curve bear-steepened and muni yields followed higher. Moody’s: Covid-19 will result in state and local government austerity and higher leverage.
09/02 03:00 EST - seekingalpha.com
Treasuries Had A Bear-Steepening Week: Fixed Income Weekly Monitor, August 31, 2020
Treasury yields bear-steepened. Powell comments on desire for more inflation not immediately recognizable in yields.
Treasuries Had A Bear-Steepening Week: Fixed Income Weekly Monitor, August 31, 2020
Treasury yields bear-steepened. Powell comments on desire for more inflation not immediately recognizable in yields.
08/31 12:35 EST - seekingalpha.com
Weekly Closed-End Fund Roundup: August 23, 2020
8 out of 23 CEF sectors positive on price and 7 out of 23 sectors positive on NAV last week. Taxable munis gain while MLPs lag.
Weekly Closed-End Fund Roundup: August 23, 2020
8 out of 23 CEF sectors positive on price and 7 out of 23 sectors positive on NAV last week. Taxable munis gain while MLPs lag.
08/30 05:47 EST - seekingalpha.com
Rule #1 For Bonds: Don't Lose Money
At the beginning of this year, we created the Baskin Fixed Income Fund as a more efficient way to manage your fixed income investments.
Rule #1 For Bonds: Don't Lose Money
At the beginning of this year, we created the Baskin Fixed Income Fund as a more efficient way to manage your fixed income investments.
08/27 10:19 EST - seekingalpha.com
For Muni Investors, COVID-19 Provides Lessons In Liquidity
Over the years, individual investors have flocked to municipal bonds to meet safety, income and after-tax return goals.
For Muni Investors, COVID-19 Provides Lessons In Liquidity
Over the years, individual investors have flocked to municipal bonds to meet safety, income and after-tax return goals.
08/25 16:27 EST - seekingalpha.com
Weekly Closed-End Fund Roundup: MAV Boosts Again (August 16, 2020)
13 out of 23 CEF sectors positive on price and 9 out of 23 sectors positive on NAV last week. MAV, a holding in two Income Lab portfolios, boosts its distribution again.
Weekly Closed-End Fund Roundup: MAV Boosts Again (August 16, 2020)
13 out of 23 CEF sectors positive on price and 9 out of 23 sectors positive on NAV last week. MAV, a holding in two Income Lab portfolios, boosts its distribution again.
08/18 07:00 EST - seekingalpha.com
Weekly CEF Commentary Aug. 9, 2020: Some Opportunities Available
The macro picture hasn't been getting any clearer. For one, the unemployment benefits issue hasn't been resolved in Congress.
Weekly CEF Commentary Aug. 9, 2020: Some Opportunities Available
The macro picture hasn't been getting any clearer. For one, the unemployment benefits issue hasn't been resolved in Congress.