Over the past year, IIM returned +15.4% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +6.3% |
| 1 year | +15.4% |
| 5 years | -0.7% |
| 10 years | +27.2% |
| All-time high | $17.75 (Jun 2016) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in IIM would be worth today ›Yes. Invesco Value Municipal Income Trust paid 12 dividends over the past 12 months. The most recent was $0.08 per share on Aug 17, 2026. The dividend yield is 7.43%.
Invesco Value Municipal Income Trust stock trades on NYSE under the ticker symbol IIM.
Invesco Value Municipal Income Trust is part of the Financial Services sector.
Invesco Value Municipal Income Trust has a market cap of 587.59M USD, based on the latest quote.
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.
