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Invesco Value Municipal Income Trust (IIM)

The Invesco Value Municipal Income Trust (IIM) is a closed-end investment vehicle specializing in fixed income, established by Invesco Ltd. Its management responsibilities are shared among multiple Invesco affiliates, including Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. The trust's primary objective is to invest in the fixed income markets within the United States. Its portfolio is predominantly composed of investment-grade municipal securities, encompassing municipal bonds, notes, commercial paper, and lease obligations. Investment decisions are guided by a fundamental analysis framework, employing a bottom-up security selection methodology. Formed on February 26, 1993, and domiciled in the United States, the fund was previously known as the Invesco Insured Municipal Income Trust.

Industry: Asset Management - Income

Invesco Value Municipal Income Trust logo

Invesco Value Municipal Income Trust

NYSE:IIMFinancial Services
-2.21%$11.05
AH Close$11.05+0.00%vs close
Mkt Cap$520.47M
Float47.1M
O/S47.1M
Inst Own17.2%
Div Yield8.37%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$520.47M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership17.16%

based on 47.10M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateFeb 19, 1993
Shares Outstanding47.10M
Float47.10M
Company Overview

The Invesco Value Municipal Income Trust (IIM) is a closed-end investment vehicle specializing in fixed income, established by Invesco Ltd.

Its management responsibilities are shared among multiple Invesco affiliates, including Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. The trust's primary objective is to invest in the fixed income markets within the United States.

Its portfolio is predominantly composed of investment-grade municipal securities, encompassing municipal bonds, notes, commercial paper, and lease obligations. Investment decisions are guided by a fundamental analysis framework, employing a bottom-up security selection methodology. Formed on February 26, 1993, and domiciled in the United States, the fund was previously known as the Invesco Insured Municipal Income Trust.

Leadership

Adrien Deberghes

Principal Financial Officer, Treasurer and Senior Vice President

Anthony J. LaCava, Jr.

Trustee

Crissie M. Wisdom

Anti-Money Laundering Compliance Officer

Daniel S. Vandivort

Trustee

Employees

--

Country

US

Sector

Financial Services

Website

invesco.com

Analyst Coverage
Analyst Coverage
ConsensusBuy
Price Target
No price targets available
Ratings Distribution
BUY
1
HOLD
0
SELL
0
TOTAL1
Insider Trading
InsiderTypeShares
JPMorgan Chase Bank, N.A. profile photoJPMorgan Chase Bank, N.A.Other300
Shareholders
17.2%
Institutional
(88)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
82.8%
Unattributed (incl. retail)ⓘ
Institutional17.2%
Unattributed (incl. retail)82.8%
Sources: 13F, Form 4, 13D/13GO/S: 47.1M · checked 25 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$10.27$13.17
$11.05(27th percentile)
Volume
Average Daily Volume293.09K
222.19K today vs 293.09K avg(-24%)

30d Avg

293.09K

60d Avg

219.64K

90d Avg

175.44K

Earnings
Dividend History
TTM Yield
8.37%
Paid monthly
Annual (LTM)
$0.93
Latest
$0.0771
Oct 14, 26
5Y Growth
--
Compliance Status
Loading compliance data...