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Invesco Value Municipal Income Trust (IIM)

Financial Services | Asset Management | Atlanta, United States | NYSE
12.94 USD
After hours: 12.94
Short-term:★★★⯪☆Long-term:★★☆☆☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 5:03 a.m. EDT

The immediate outlook is cautiously constructive, driven by a technical rebound where the price has climbed back above its 50-day moving average and is trading near recent highs. However, this momentum is fragile; the statistical forecast model offers only a modest upward lean with moderate confidence, suggesting the recent bounce may be limited in scope. More critically, the long-term picture is deteriorating. Despite a resilient balance sheet and strong operating margins, the business has suffered a significant multi-year decline, dropping over 35% from its peak nine years ago. The most recent annual performance was negative, adding to a history of six out of nine years of contraction. While the trust maintains a robust 7.1% yield through aggressive dividend hikes, this payout is currently consuming nearly 230% of reported earnings, indicating that the distribution is likely being funded by asset liquidation or NAV erosion rather than sustainable cash flow. Consequently, while the yield provides a floor for income seekers, the underlying capital destruction makes this a poor vehicle for long-term wealth preservation.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.024894
AutoETS0.027261
AutoTheta0.027360
AutoARIMA0.028456

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 55%
H-stat 45.98
Ljung-Box p 0.000
Jarque-Bera p 0.321
Excess Kurtosis -1.07
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-13
Last Dividend Date 2026-06-14
Debt to Equity Ratio 50.984
Revenue per Share 0.949
Market Cap 609,495,168
Trailing P/E 32.35
Beta 0.77
Profit Margins 41.65%
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30291

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.61% 7.50% 6.72% 5.97%
Dividend History
Date Dividend Yield %
2026-06-15 0.077 0.613546
2026-05-14 0.077 0.631148
2026-04-14 0.077 0.617482
2026-03-16 0.077 0.605822
2026-02-17 0.077 0.603922
2026-01-15 0.077 0.619469
2025-12-16 0.077 0.625508
2025-11-17 0.077 0.618971
2025-10-16 0.077 0.609177
2025-09-16 0.077 0.620467
2025-08-18 0.077 0.663793
2025-07-16 0.077 0.674256
2025-06-17 0.077 0.664940
2025-05-16 0.077 0.648694
2025-04-16 0.077 0.666667
2025-03-17 0.077 0.637945
2025-02-18 0.077 0.619968
2025-01-17 0.077 0.643275
2024-12-17 0.077 0.635838
2024-11-15 0.077 0.625000
2024-10-16 0.077 0.606299
2024-09-17 0.077 0.597826
2024-08-16 0.077 0.607735
2024-07-16 0.077 0.614035
2024-06-18 0.077 0.636364
2024-05-15 0.050 0.426985
2024-04-15 0.050 0.437828
2024-03-14 0.050 0.425532
2024-02-15 0.050 0.423012
2024-01-16 0.044 0.378332
2023-12-14 0.044 0.375427
2023-11-14 0.044 0.399637
2023-10-13 0.044 0.419048
2023-09-14 0.044 0.395683
2023-08-14 0.046 0.395529
2023-07-14 0.046 0.384294
2023-06-14 0.046 0.395189
2023-05-12 0.046 0.390161
2023-04-14 0.046 0.379538
2023-03-14 0.049 0.414903
2023-02-14 0.049 0.385827
2023-01-13 0.051 0.409310
2022-12-14 0.051 0.411622
2022-11-14 0.051 0.456989
2022-10-14 0.054 0.471204
2022-09-14 0.054 0.422866
2022-08-12 0.059 0.419929
2022-07-14 0.059 0.444612
2022-06-14 0.063 0.504808
2022-05-13 0.063 0.483500
2022-04-14 0.063 0.475831
2022-03-14 0.064 0.455192
2022-02-14 0.064 0.428954
2022-01-14 0.064 0.411311
2021-12-13 0.064 0.387879
2021-11-12 0.064 0.381179
2021-10-13 0.064 0.396285
2021-09-13 0.064 0.375367
2021-08-13 0.064 0.379597
2021-07-13 0.064 0.381862
2021-06-11 0.064 0.391677
2021-05-14 0.064 0.400501
2021-04-13 0.064 0.403023
2021-03-12 0.064 0.410256
2021-02-11 0.064 0.401003
2021-01-14 0.064 0.411047
2020-12-14 0.062 0.398458
2020-11-12 0.062 0.410324
2020-10-14 0.062 0.416387
2020-09-14 0.060 0.402414
2020-08-13 0.060 0.392413
2020-07-14 0.056 0.382253
2020-06-15 0.056 0.386207
2020-05-14 0.056 0.406091
2020-04-14 0.056 0.392432
2020-03-16 0.056 0.413589
2020-02-13 0.056 0.353759
2020-01-14 0.059 0.376516
2019-12-12 0.059 0.384615
2019-11-12 0.059 0.385873
2019-10-15 0.059 0.379910
2019-09-17 0.059 0.394385
2019-08-13 0.059 0.382620
2019-07-16 0.059 0.386379
2019-06-13 0.059 0.388669
2019-05-14 0.059 0.400000
2019-04-11 0.059 0.408870
2019-03-12 0.059 0.401361
2019-02-12 0.059 0.406897
2019-01-15 0.059 0.422031
2018-12-13 0.059 0.440299
2018-11-09 0.059 0.440299
2018-10-15 0.059 0.449011
2018-09-13 0.059 0.416373
2018-08-13 0.062 0.438472
2018-07-16 0.062 0.439405
2018-06-12 0.062 0.440341
2018-05-14 0.062 0.441595
2018-04-16 0.062 0.431454
2018-03-14 0.062 0.429066
2018-02-14 0.062 0.436006
2018-01-23 0.062 0.424658
2017-12-12 0.062 0.420624
2017-11-14 0.062 0.421482
2017-10-12 0.062 0.416387
2017-09-12 0.062 0.406291
2017-08-09 0.062 0.407627
2017-07-12 0.062 0.409511
2017-06-12 0.062 0.412234
2017-05-10 0.062 0.420910
2017-04-11 0.062 0.417227
2017-03-13 0.062 0.435699
2017-02-13 0.062 0.416107
2017-01-17 0.062 0.415550
2016-12-12 0.062 0.424077
2016-11-09 0.062 0.408163
2016-10-12 0.062 0.394402
2016-09-12 0.062 0.373945
2016-08-10 0.070 0.405562
2016-07-11 0.070 0.392377
2016-06-09 0.070 0.406977
2016-05-11 0.070 0.402299
2016-04-11 0.070 0.404391
2016-03-10 0.070 0.411523
2016-02-10 0.070 0.407688
2016-01-13 0.070 0.425791
2015-12-09 0.070 0.443038
2015-11-12 0.070 0.446999
2015-10-13 0.070 0.444444
2015-09-10 0.070 0.451031
2015-08-11 0.070 0.461741
2015-07-09 0.070 0.473293
2015-06-09 0.070 0.497512
2015-05-11 0.070 0.453074
2015-04-09 0.070 0.438322
2015-03-11 0.070 0.440529
2015-02-11 0.070 0.438048
2015-01-12 0.075 0.452625
2014-12-12 0.075 0.465838
2014-11-12 0.075 0.472590
2014-10-14 0.075 0.488918
2014-09-11 0.075 0.498008
2014-08-07 0.075 0.510204
2014-07-10 0.075 0.514756
2014-06-11 0.075 0.492126
2014-05-08 0.075 0.497347
2014-04-10 0.075 0.505732
2014-03-12 0.075 0.523013
2014-02-12 0.075 0.533428
2014-01-13 0.075 0.545455
2013-12-10 0.075 0.554734
2013-11-06 0.075 0.536865
2013-10-09 0.075 0.565185
2013-09-11 0.075 0.582751
2013-08-08 0.075 0.555556
2013-07-09 0.075 0.533428
2013-06-11 0.075 0.511945
2013-05-09 0.075 0.466708
2013-04-09 0.075 0.466418
2013-03-07 0.075 0.474383
2013-02-07 0.075 0.457317
2013-01-10 0.075 0.440399
2012-12-12 0.075 0.452352
2012-11-13 0.075 0.455927
2012-10-10 0.075 0.455650
2012-09-14 0.075 0.457875
2012-08-13 0.075 0.461255
2012-07-12 0.075 0.444050
2012-06-13 0.075 0.443787
2012-05-11 0.075 0.458716
2012-04-11 0.075 0.456204
2012-03-12 0.075 0.428571
2012-02-13 0.075 0.436808
2012-01-12 0.075 0.441176
2011-12-13 0.075 0.485123
2011-11-14 0.075 0.476796
2011-10-12 0.075 0.499002
2011-09-13 0.075 0.491481
2011-08-11 0.075 0.533808
2011-07-13 0.073 0.504144
2011-06-13 0.073 0.502409
2011-05-11 0.073 0.524425
2011-04-13 0.073 0.535191
2011-03-11 0.073 0.537555
2011-02-11 0.073 0.562404
2011-01-12 0.073 0.562837
2010-12-15 0.073 0.555556
2010-11-17 0.073 0.522548
2010-10-20 0.073 0.480263
2010-09-15 0.073 0.479003
2010-08-18 0.073 0.480896
2010-07-21 0.073 0.490591
2010-06-16 0.073 0.506241
2010-05-19 0.073 0.514810
2010-04-21 0.073 0.516997
2010-03-17 0.073 0.519573
2010-02-17 0.073 0.521801
2010-01-20 0.073 0.517364
2009-12-16 0.073 0.519203
2009-11-18 0.073 0.542751
2009-10-21 0.068 0.503331
2009-09-16 0.068 0.488857
2009-08-19 0.068 0.513208
2009-07-22 0.068 0.523883
2009-06-17 0.068 0.548387
2009-05-20 0.068 0.525097
2009-04-15 0.068 0.548387
2009-03-18 0.060 0.513259
2009-02-18 0.060 0.505051
2009-01-21 0.060 0.497925
2008-12-17 0.166 1.754757
2008-11-19 0.060 0.571429
2008-10-22 0.050 0.480769
2008-09-17 0.058 0.475800
2008-08-20 0.058 0.451362
2008-07-16 0.058 0.451362
2008-06-18 0.058 0.437736
2008-05-21 0.058 0.419075
2008-04-16 0.058 0.427099
2008-03-05 0.058 0.433807
2008-02-06 0.058 0.409315
2008-01-09 0.115 0.820842
2007-12-05 0.075 0.553506
2007-11-07 0.058 0.430586
2007-10-03 0.058 0.416966
2007-09-05 0.058 0.417867
2007-08-01 0.058 0.413105
2007-07-03 0.058 0.410474
2007-06-06 0.058 0.405878
2007-05-02 0.058 0.396175
2007-04-03 0.058 0.399174
2007-03-07 0.058 0.398900
2007-02-07 0.058 0.404181
2007-01-03 0.058 0.403338
2006-12-06 0.119 0.821823
2006-11-01 0.058 0.398625
2006-10-04 0.058 0.397533
2006-09-06 0.068 0.457912
2006-07-05 0.068 0.475524
2006-06-07 0.068 0.472222
2006-05-03 0.068 0.469613
2006-04-05 0.068 0.472222
2006-03-01 0.068 0.475192
2006-02-01 0.068 0.470263
2006-01-04 0.068 0.487106
2005-12-07 0.068 0.500736
2005-11-02 0.068 0.491685
2005-10-05 0.068 0.485021
2005-09-07 0.068 0.474860
2005-08-03 0.068 0.474198
2005-07-06 0.068 0.479211
2005-06-01 0.068 0.482955
2005-05-04 0.068 0.492397
2005-04-06 0.068 0.502587
2005-03-02 0.068 0.488506
2005-02-02 0.068 0.484676
2005-01-05 0.068 0.492397
2004-12-08 0.068 0.495627
2004-11-03 0.068 0.483986
2004-10-06 0.068 0.488506
2004-09-01 0.078 0.549296
2004-08-04 0.078 0.557940
2004-07-07 0.078 0.561151
2004-06-02 0.078 0.576923
2004-05-05 0.078 0.576497
2004-04-14 0.078 0.557143
2004-03-03 0.078 0.515192
2004-02-04 0.078 0.517241
2004-01-07 0.078 0.527740
2003-12-03 0.078 0.529891
2003-11-05 0.078 0.529172
2003-10-01 0.078 0.537190
2003-09-03 0.075 0.519751
2003-08-06 0.075 0.528914
2003-07-09 0.075 0.494723
2003-06-04 0.075 0.492449
2003-05-07 0.075 0.502681
2003-04-02 0.075 0.518672
2003-03-05 0.075 0.521195
2003-02-05 0.075 0.526685
2003-01-08 0.075 0.531915
2002-12-04 0.075 0.539180
2002-11-06 0.075 0.530786
2002-10-02 0.075 0.509511
2002-09-04 0.068 0.468966
2002-08-07 0.068 0.477864
2002-07-02 0.068 0.481246
2002-06-05 0.068 0.489209
2002-05-01 0.068 0.493111
2002-04-03 0.068 0.501845
2002-03-06 0.068 0.483642
2002-02-06 0.068 0.479549
2002-01-02 0.068 0.498899
2001-12-05 0.068 0.497440
2001-11-07 0.068 0.479211
2001-10-03 0.065 0.464618
2001-09-05 0.065 0.467290
2001-08-01 0.065 0.472041
2001-07-03 0.065 0.469653
2001-06-06 0.065 0.475842
2001-05-02 0.065 0.475494
2001-04-04 0.065 0.472384
2001-03-07 0.065 0.457746
2001-02-07 0.065 0.464286
2001-01-03 0.065 0.485981
2000-12-06 0.065 0.514851
2000-11-01 0.065 0.517413
2000-10-04 0.065 0.502415
2000-09-06 0.073 0.533333
2000-08-02 0.073 0.545794
2000-07-05 0.073 0.548357
2000-06-07 0.073 0.575369
2000-05-03 0.073 0.558852
2000-04-05 0.073 0.572549
2000-03-01 0.073 0.578218
2000-02-02 0.073 0.572549
2000-01-05 0.073 0.589899
1999-12-01 0.073 0.558852
1999-11-03 0.073 0.548357
1999-10-06 0.073 0.548357
1999-09-01 0.070 0.520930
1999-08-04 0.070 0.511416
1999-07-07 0.070 0.504505
1999-06-02 0.070 0.491228
1999-05-05 0.070 0.482759
1999-04-07 0.070 0.470588
1999-03-03 0.070 0.472574
1999-02-03 0.070 0.474576
1999-01-06 0.070 0.462810
1998-12-02 0.070 0.466667
1998-11-04 0.070 0.472574
1998-10-07 0.070 0.470588
1998-09-02 0.065 0.470588
1998-08-05 0.065 0.481481
1998-07-08 0.065 0.477064
1998-06-03 0.065 0.490566
1998-05-06 0.065 0.483721
1998-04-01 0.065 0.483721
1998-03-04 0.065 0.471655
1998-02-04 0.065 0.466368
1998-01-07 0.065 0.479263
1997-12-03 0.065 0.490566
1997-11-25 0.065 0.485981
1997-11-05 0.065 0.492891
1997-10-01 0.065 0.488263
1997-09-03 0.065 0.488263
1997-08-06 0.065 0.497608
1997-07-09 0.065 0.502415
1997-06-04 0.065 0.514851
1997-05-07 0.065 0.530612
1997-04-02 0.065 0.536082
1997-03-05 0.065 0.525253
1997-02-05 0.065 0.525253
1997-01-08 0.065 0.553191
1996-12-04 0.065 0.553191
1996-11-06 0.065 0.559140
1996-10-02 0.062 0.533333
1996-09-04 0.062 0.545055
1996-08-07 0.062 0.527660
1996-07-02 0.062 0.557303
1996-06-05 0.062 0.551111
1996-05-01 0.062 0.551111
1996-04-02 0.062 0.539130
1996-03-06 0.062 0.511340
1996-02-07 0.062 0.516667
1996-01-10 0.062 0.539130
1995-12-06 0.060 0.510638
1995-11-08 0.062 0.533333
1995-10-04 0.065 0.571429
1995-09-06 0.195 1.733333
1994-10-03 0.075 0.666667
1994-09-02 0.075 0.625000
1994-08-01 0.075 0.631579
1994-07-01 0.075 0.618557
1994-06-06 0.075 0.588235
1994-05-02 0.075 0.594059
1994-04-04 0.075 0.600000
1994-03-07 0.075 0.550459
1994-02-07 0.075 0.517241
1994-01-03 0.075 0.530973
1993-12-06 0.085 0.586207
1993-11-01 0.075 0.504202
1993-10-04 0.075 0.504202
1993-09-03 0.075 0.512821
1993-08-02 0.075 0.508475
1993-07-02 0.075 0.508475
1993-06-07 0.075 0.504202
1993-05-03 0.075 0.500000
Additional Data
dividendRate 0.93
dividendYield 7.15
exDividendDate 2026-07-14
trailingAnnualDividendRate 0.925
trailingAnnualDividendYield 0.071483776
lastDividendValue 0.077
lastDividendDate 2026-06-15
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change 0.11551726
Address1 1,331 Spring Street, North West
Address2 Suite 2500
All Time High 17.92
All Time Low 6.97
Ask 13.08
Ask Size 900
Average Daily Volume10 Day 102,330
Average Daily Volume3 Month 110,459
Average Volume 110,459
Average Volume10Days 102,330
Beta 0.767
Bid 12.87
Bid Size 200
Book Value 12.65
City Atlanta
Country United States
Crypto Tradeable 0
Currency USD
Current Price 12.94
Current Ratio 0.924
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 13.03
Day Low 12.9
Debt To Equity 50.984
Dividend Date 1,551,312,000
Dividend Rate 0.93
Dividend Yield 7.15
Earnings Growth 9.066
Earnings Quarterly Growth 9.069
Earnings Timestamp End 1,667,565,000
Earnings Timestamp Start 1,667,565,000
Ebitda Margins 0.0
Eps Trailing Twelve Months 0.4
Esg Populated 0
Ex Dividend Date 1,783,987,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.4396
Fifty Day Average Change 0.5003996
Fifty Day Average Change Percent 0.04022634
Fifty Two Week Change Percent 11.551725
Fifty Two Week High 13.17
Fifty Two Week High Change -0.2300005
Fifty Two Week High Change Percent -0.01746397
Fifty Two Week Low 11.2
Fifty Two Week Low Change 1.7399998
Fifty Two Week Low Change Percent 0.15535712
Fifty Two Week Range 11.2 - 13.17
Financial Currency USD
First Trade Date Milliseconds 730,132,200,000
Five Year Avg Dividend Yield 5.88
Free Cashflow 23,460,144
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 44,693,868
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.18451999
Implied Shares Outstanding 47,101,635
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,781,481,600
Last Dividend Value 0.077
Last Fiscal Year End 1,772,236,800
Long Business Summary Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.
Long Name Invesco Value Municipal Income Trust
Market us_market
Market Cap 609,495,168
Market State PREPRE
Max Age 86,400
Message Board Id finmb_7713591
Most Recent Quarter 1,772,236,800
Net Income To Common 18,615,282
Next Fiscal Year End 1,803,772,800
Non Diluted Market Cap 609,495,156
Open 12.94
Operating Cashflow 26,905,148
Operating Margins 0.87953
Payout Ratio 2.313
Phone 404- 892-0896
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 12.94
Post Market Time 1,783,976,700
Previous Close 12.94
Price Hint 2
Price To Book 1.0229249
Price To Sales Trailing12 Months 13.63711
Profit Margins 0.41651002
Quick Ratio 0.924
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 13.03
Regular Market Day Low 12.9
Regular Market Day Range 12.9 - 13.03
Regular Market Open 12.94
Regular Market Previous Close 12.94
Regular Market Price 12.94
Regular Market Time 1,783,972,803
Regular Market Volume 77,815
Return On Assets 0.02712
Return On Equity 0.030620001
Revenue Growth 0.018
Revenue Per Share 0.949
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 47,101,635
Shares Percent Shares Out 0.0032
Shares Short 150,154
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 118,249
Short Name Invesco Value Municipal Income
Short Percent Of Float 0.0032
Short Ratio 1.53
Source Interval 15
State GA
Symbol IIM
Total Debt 303,678,048
Total Revenue 44,693,868
Tradeable 0
Trailing Annual Dividend Rate 0.925
Trailing Annual Dividend Yield 0.071483776
Trailing Eps 0.4
Trailing P E 32.35
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.48485
Two Hundred Day Average Change 0.45514965
Two Hundred Day Average Change Percent 0.036456157
Type Disp Equity
Volume 77,815
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30291
Zip 30,309