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I

Invesco Value Municipal Income Trust

IIM Share PriceFinancial Services

$ 12.76

0.01 (0.08%)profit
as on 01 Sep 2026 at 01:29 AM IST
NYSE
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

Invesco Value Municipal Income Trust Share Price Today

As on 01 Sep 2026 01:29 AM Invesco Value Municipal Income Trust opened at $12.73 while its previous close was at $12.75. In the trading session IIM reached a high of $12.77 and low of $12.65. The total number of shares traded is 1,14,744.

TradingViewarrow

IIM Stock Performance

Markets Today

High

12.77

Low

12.65

Open at

12.73

Prev Close

12.75

Volumes

1,14,744

Price Movement

12.6512.77
0.87%Loss
down side
up side
0.08%Profit

Historical Performance

3 M High

13.07

3 M Low

12.33

1 Yr High

13.17

1 Yr Low

11.70

3 Yr High

13.17

3 Yr Low

9.94

5 Yr High

17.29

5 Yr Low

9.94

1-Year Performance

11.7013.17
9.06%Loss
down side
up side
3.11%Profit

IIM Latest News

IIM Share Price History

Close Price

Volume

IIM share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
28 Aug 202612.6512.74
0.69% profit
12.7512.6136,659
27 Aug 202612.6012.65
0.40% profit
12.7112.5889,465
26 Aug 202612.4812.64
1.24% profit
12.6612.4896,900
25 Aug 202612.5112.54
0.25% profit
12.5612.4638,476
24 Aug 202612.4712.46
-0.10% Loss
12.5212.4464,939
21 Aug 202612.5212.46
-0.48% Loss
12.5912.441,12,282
20 Aug 202612.5612.57
0.10% profit
12.6512.501,03,308
19 Aug 202612.6512.62
-0.25% Loss
12.7512.621,62,965
18 Aug 202612.6012.59
-0.05% Loss
12.6112.550
17 Aug 202612.7112.66
-0.39% Loss
12.7312.640

IIM Fundamentals

Company Valuation

Market Cap

$600.59M

PE Ratio

32.21

PEG Ratio

0.93

PB Ratio

1.01

ROE

3.39%

ROCE

-

INVESCO VALUE MUNICIPAL INCOME TR Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (25.12%)

Invest Now

Note: Past profits do not guarantee future returns.

IIM Investment Returns

1 Week

1 Month

3 Months

6 Months

IIM Financials

Income Statement

($ Mn)

Balance Sheet

($ Mn)

Yearly Balance SheetFeb 2021Feb 2022Feb 2023Feb 2024Feb 2025
1,2421,208980956910
Fixed Assets00000
Current Assets15141588
Capital Work in Progress00000
Investments1,2271,194966948901
Other Assets00000
1,2421,208980956910
Current Liabilities2111484
Non Current Liabilities462458349309285
778738618639620
Reserve & Surplus9858-60-39-43
Share Capital679680679678663

Corporate Actions

DateCorporate ActionInformation
17th Aug 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.0771/share
14th Jul 2026, Tuesday
DIVIDENDDividend
Cash Dividend of $0.0771/share
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.07/share

The above dates are ex-dates.

IIM Revenue Growth

All values are ($ Mn)

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2540
-39.19% Loss
21
-53.76% Loss
FY 2023-2466
192.53% Profit
46
152.73% Profit
FY 2022-23-71
-1061.57% Loss
-88
-2148.22% Loss

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