Invesco Value Municipal Income Trust
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About the company
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.
- CEO
- Russell C. Burk
- IPO
- 1993
- HQ
- Atlanta, GA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $506.46M
- P/E
- 27.59
- PEG
- -0.06
- P/S
- 13.34
- P/B
- 0.85
- EV/EBITDA
- 26.55
- Div Yield
- 8.60%
- Gross Margin
- 86.49%
- Op Margin
- 80.38%
- Net Margin
- 49.04%
- ROE
- 3.20%
- ROIC
- 3.36%
Latest fiscal year · YoY change
- Revenue
- $37.96M-14.0%
- Gross Profit
- $32.83M-25.6%
- Op Income
- $30.51M
- Net Income
- $18.62M-13.1%
- EPS
- $0.40-13.0%
- OCF Growth
- -67.7%
- FCF Growth
- -67.7%
- 52W High
- $13.17
- 52W Low
- $10.27
- 50D MA
- $12.07
- 200D MA
- $12.38
- Beta
- 0.79
- RSI (14)
- 34
- Avg Volume
- 146.60K
No earnings-call transcripts are available for IIM yet.
- Free Float
- 100.0%
- Shares Outstanding
- 47.07M
- Float Shares
- 47.07M
of shares held by institutions
96 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1.16M | ▲ 450.45K |
| Guggenheim Capital LLC | 986.93K | ▼ 57.42K |
| Bank Of America Corp | 712.87K | ▼ 501.62K |
| Morgan Stanley | 691.70K | ▲ 9.81K |
| Ubs Group AG | 589.93K | ▲ 1.25K |
| Wells Fargo & Company/Mn | 571.99K | ▼ 25.89K |
| Wagner Wealth Management, LLC | 341.85K | ▲ 85.76K |
| Raymond James Financial Inc | 318.46K | ▲ 58.68K |
| Van Eck Associates Corp | 269.30K | ▲ 7.31K |
| Lpl Financial LLC | 219.42K | ▲ 33.07K |
| Cetera Investment Advisers | 200.09K | ▲ 29.70K |
| Tcg Advisory Services, LLC | 170.00K | 0 |
Held by 3 ETFs
Biggest fund positions in IIM by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Sep 4, 25 | JPMorgan Chase Bank, N.A. | other | 300 |
| Jan 2, 25 | Perkin Edward J. | other | 0 |
| May 31, 24 | JPMorgan Chase Bank, N.A. | other | 350 |
| Jan 18, 24 | Liddy James P | other | 0 |
| Jan 18, 24 | Deckbar Carol | other | 0 |
| Jan 18, 24 | Sharp Douglas J | other | 0 |
| Oct 1, 23 | Brightman Glenn Eugene | other | 0 |
| Mar 24, 23 | Wong Tony | other | 0 |
| Mar 24, 23 | Butcher Stephanie | other | 0 |
| Jan 1, 23 | Ringold Melanie | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our IIM coverage
Recent articles, reports, and earnings notes.
No research on IIM yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate IIM report →Invvlu Mu Incm (NYSE:IIM) Sees Large Volume Increase – Still a Buy?
defenseworld.net · Oct 2
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Oct 1
Invvlu Mu Incm (NYSE:IIM) Reaches New 52-Week Low – What’s Next?
defenseworld.net · Sep 25
Invesco Value Municipal Income Trust (IIM) Stock Down 3.9% -- Now Undervalued? GF Score: 52/100
gurufocus.com · Sep 23
IIM: Climbing To A Premium Helps Buoy Results But Underlying Issues Remain
seekingalpha.com · Aug 25
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Aug 3
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Jul 1
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Jun 1
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