Invesco Value Municipal Income Trust
Research Invesco Value Municipal Income Trust (IIM) on Bullrun: dividend yield 7.4%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerIIM
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield7.4%
- Financial periodQ1 2026
- RevenueUSD 19.01M
- Net incomeUSD 18.62M
- Free cash flowUSD 26.91M
Valuation Snapshot
dividend yield is 7.4%.
Peer valuation comparison
Latest dividend yield is 7.36% versus a Financial Services sector median of 3.86% (90.9% above).
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | n/a | n/a | 7.4% | 0.93 |
| 2025 | 2025-12-31 | n/a | n/a | 7.8% | 0.96 |
| 2024 | 2024-12-31 | n/a | n/a | 6.7% | 0.8 |
| 2023 | 2023-12-29 | n/a | n/a | 4.8% | 0.56 |
| 2022 | 2022-12-30 | n/a | n/a | 5.6% | 0.68 |
| 2021 | 2021-12-31 | n/a | n/a | 4.2% | 0.72 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.93 USD, yield 7.4%.
About Invesco Value Municipal Income Trust
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.
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Frequently asked questions
Does Invesco Value Municipal Income Trust pay a dividend?
Invesco Value Municipal Income Trust has a dividend yield of 7.4%.
What does Invesco Value Municipal Income Trust do?
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.