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IIM

Invesco Value Municipal Income Trust

Financial Services — Asset Management

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.

None
$10.68
+$0.22 (+2.11%)

Price History

52-Week Range
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Fundamentals

Market Cap$605.73M
P/E Ratio (TTM)32.15
Forward P/E-
EPS (TTM)$0.40
Dividend Yield7.19%
Profit Margin41.65%
Revenue Growth1.80%
ROE3.06%
Debt/Equity50.98
Recommendation None
Analyst Target-
Analysts-
Next Earnings -
Indexes -

Technical Indicators

RSI (14)64.0
Beta0.77
SMA 20-
SMA 40-
52-Week High$13.17
52-Week Low$11.20
50-Day Avg$12.35
200-Day Avg$12.47
Avg Volume112.6K
Volume77.9K

Performance Analysis

BULLISH

IIM shows predominantly bullish signals based on its fundamentals and technicals.

+ Trading near its 52-week low ($11.20), which could present a value opportunity.
+ RSI at 64.0 shows positive momentum.
- Price is below both the 50-day and 200-day moving averages — in a downtrend.
~ Modest revenue growth of 1.8% year-over-year.
+ Healthy profit margin of 41.7%.
~ Wall Street consensus is "none".

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Last updated: Jul 02, 2026 13:15 UTC

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