Symbols / IIM Stock $12.41 -0.64% Invesco Value Municipal Income Trust
IIM (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteInvesco 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.
Ratings
Current target
$12.41
Low
—
High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2015-03-04 | main | JP Morgan | — → Overweight | $46 |
News
RSS: Latest IIM news- Discipline and Rules-Based Execution in IIM Response - Stock Traders Daily Fri, 05 Jun 2026 00
- IIM Stock Price, News & Analysis - Stock Titan hu, 25 Sep 2025 05
- Invesco (IIM) Stock Day Order (-0.16%) 2026-04-20 - Upside Potential - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- Behavioral Patterns of IIM and Institutional Flows - Stock Traders Daily Sun, 24 May 2026 07
- IIM To Decode Suryavanshi-s Success Formula - The Economic Times hu, 04 Jun 2026 06
- IIM Technical Analysis & Stock Price Forecast - Intellectia AI Sat, 14 Feb 2026 06
- Shark Tank India 5 pitchers with 3 IIT and 2 IIM degrees call Sharks ‘bad investors’ as they walk away with no deal - The Indian Express hu, 22 Jan 2026 08
- Can Invesco (IIM) Stock Go Higher | Price at $11.96, Down 0.62% - Diversification - Xã Thanh Hà Mon, 06 Apr 2026 07
- Can’t afford to buy a share? Well, here’s a slice of it, says Bangalore-based fintech startup - Moneycontrol.com ue, 15 Jul 2025 07
- IIM Stock Fund Price and Chart — NYSE:IIM - TradingView Mon, 31 Jul 2017 10
- Infibeam Avenues Elevates Vishwas Patel to MD & CEO, Appoints IIM Professor - scanx.trade hu, 11 Dec 2025 08
- Rs 80 LPA job offer, but Rs 40 lakh is 'kidnapping insurance': Podcaster shares IIM placement anecdote wit - The Economic Times Mon, 06 Apr 2026 07
- IIM News Today | Why did Invvlu Mu Incm stock go down today? $IIM - MarketBeat Fri, 22 Jun 2018 01
- IIM Mumbai Awards Degrees to 505 Students in Inaugural MBA Batch - PIB Sat, 11 Apr 2026 07
- Premium 25% THC Medical Cannabis: Tilray Introduces Three New Strains to Germany's Healthcare Market - Stock Titan hu, 28 Aug 2025 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Total Revenue |
|
19.01
-13.58%
|
22.00
-52.90%
|
46.71
+153.40%
|
-87.47
|
| Operating Revenue |
|
19.01
-13.58%
|
22.00
-52.90%
|
46.71
+153.40%
|
-87.47
|
| Operating Expense |
|
0.40
-31.47%
|
0.58
+48.86%
|
0.39
+2.61%
|
0.38
|
| Selling General And Administration |
|
0.38
-31.64%
|
0.56
+50.26%
|
0.37
+4.61%
|
0.35
|
| General And Administrative Expense |
|
0.38
-31.64%
|
0.56
+50.26%
|
0.37
+4.61%
|
0.35
|
| Other Operating Expenses |
|
0.02
-27.14%
|
0.02
+20.41%
|
0.02
-26.13%
|
0.02
|
| Net Income |
|
18.62
-13.10%
|
21.42
-53.76%
|
46.32
+152.73%
|
-87.85
|
| Pretax Income |
|
18.62
-13.10%
|
21.42
-53.76%
|
46.32
+152.73%
|
-87.85
|
| Net Interest Income |
|
32.73
+5.34%
|
31.07
+2.03%
|
30.45
-13.39%
|
35.16
|
| Interest Expense |
|
11.89
-8.89%
|
13.06
-7.57%
|
14.12
+35.92%
|
10.39
|
| Interest Income |
|
44.62
+1.13%
|
44.12
-1.01%
|
44.57
-2.14%
|
45.55
|
| Gain On Sale Of Security |
|
-6.74
-198.23%
|
-2.26
+75.39%
|
-9.18
+72.56%
|
-33.45
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
18.62
-13.10%
|
21.42
-53.76%
|
46.32
+152.73%
|
-87.85
|
| Net Income From Continuing Operation Net Minority Interest |
|
18.62
-13.10%
|
21.42
-53.76%
|
46.32
+152.73%
|
-87.85
|
| Net Income From Continuing And Discontinued Operation |
|
18.62
-13.10%
|
21.42
-53.76%
|
46.32
+152.73%
|
-87.85
|
| Net Income Continuous Operations |
|
18.62
-13.10%
|
21.42
-53.76%
|
46.32
+152.73%
|
-87.85
|
| Normalized Income |
|
18.62
-13.10%
|
21.42
-53.76%
|
46.32
+152.73%
|
-87.85
|
| Net Income Common Stockholders |
|
18.62
-13.10%
|
21.42
-53.76%
|
46.32
+152.73%
|
-87.85
|
| Diluted EPS |
|
—
|
0.45
-54.55%
|
0.99
+152.94%
|
-1.87
|
| Basic EPS |
|
—
|
0.45
-54.55%
|
0.99
+152.94%
|
-1.87
|
| Basic Average Shares |
|
—
|
47.60
+1.73%
|
46.79
-0.40%
|
46.98
|
| Diluted Average Shares |
|
—
|
47.60
+1.73%
|
46.79
-0.40%
|
46.98
|
| Diluted NI Availto Com Stockholders |
|
18.62
-13.10%
|
21.42
-53.76%
|
46.32
+152.73%
|
-87.85
|
| Line Item | Trend | 2025-02-28 |
|---|---|---|
| Total Assets |
|
909.67
|
| Receivables |
|
8.39
|
| Investments And Advances |
|
901.23
|
| Total Liabilities Net Minority Interest |
|
289.31
|
| Payables |
|
3.89
|
| Accounts Payable |
|
1.65
|
| Other Payable |
|
2.24
|
| Long Term Debt And Capital Lease Obligation |
|
86.90
|
| Preferred Securities Outside Stock Equity |
|
198.05
|
| Stockholders Equity |
|
620.36
|
| Common Stock Equity |
|
620.36
|
| Capital Stock |
|
663.31
|
| Common Stock |
|
663.31
|
| Share Issued |
|
47.07
|
| Ordinary Shares Number |
|
47.07
|
| Retained Earnings |
|
-42.95
|
| Total Equity Gross Minority Interest |
|
620.36
|
| Total Capitalization |
|
707.26
|
| Invested Capital |
|
707.26
|
| Total Debt |
|
86.90
|
| Net Debt |
|
86.90
|
| Net Tangible Assets |
|
620.36
|
| Tangible Book Value |
|
620.36
|
| Available For Sale Securities |
|
0.10
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
901.13
|
| Investmentin Financial Assets |
|
901.23
|
| Preferred Shares Number |
|
0.00
|
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
26.91
-57.23%
|
62.91
-4.59%
|
65.94
-53.13%
|
140.68
|
| Net Income From Continuing Operations |
|
18.62
-13.10%
|
21.42
-53.76%
|
46.32
+152.73%
|
-87.85
|
| Other Non Cash Items |
|
-7.39
-7.66%
|
-6.86
-11.50%
|
-6.15
-142.22%
|
-2.54
|
| Gain Loss On Investment Securities |
|
15.48
-68.15%
|
48.61
+91.97%
|
25.32
-88.93%
|
228.71
|
| Change In Working Capital |
|
0.19
+173.95%
|
-0.26
-158.34%
|
0.45
-81.17%
|
2.37
|
| Change In Receivables |
|
0.16
+992.04%
|
-0.02
-103.82%
|
0.47
-74.13%
|
1.81
|
| Change In Payable |
|
0.03
+113.58%
|
-0.24
-990.40%
|
-0.02
-103.98%
|
0.56
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-26.91
+57.23%
|
-62.91
+4.59%
|
-65.94
+53.13%
|
-140.68
|
| Net Issuance Payments Of Debt |
|
47.75
+337.27%
|
10.92
+127.84%
|
-39.23
+64.28%
|
-109.81
|
| Issuance Of Debt |
|
90.82
+202.33%
|
30.04
+133.50%
|
12.87
-77.42%
|
56.97
|
| Repayment Of Debt |
|
-43.07
-125.26%
|
-19.12
+63.29%
|
-52.09
+68.77%
|
-166.78
|
| Long Term Debt Issuance |
|
90.82
+202.33%
|
30.04
+133.50%
|
12.87
-77.42%
|
56.97
|
| Long Term Debt Payments |
|
-43.07
-125.26%
|
-19.12
+63.29%
|
-52.09
+68.77%
|
-166.78
|
| Net Long Term Debt Issuance |
|
47.75
+337.27%
|
10.92
+127.84%
|
-39.23
+64.28%
|
-109.81
|
| Net Common Stock Issuance |
|
-16.43
-11.06%
|
-14.79
-3177.06%
|
-0.45
+60.31%
|
-1.14
|
| Common Stock Payments |
|
-16.43
-11.06%
|
-14.79
-3177.06%
|
-0.45
+60.31%
|
-1.14
|
| Common Stock Dividend Paid |
|
-26.94
-8.57%
|
-24.82
+1.88%
|
-25.29
+17.96%
|
-30.83
|
| Cash Dividends Paid |
|
-26.94
-8.57%
|
-24.82
+1.88%
|
-25.29
+17.96%
|
-30.83
|
| Repurchase Of Capital Stock |
|
-46.43
+6.76%
|
-49.79
-10931.49%
|
-0.45
+60.31%
|
-1.14
|
| Net Other Financing Charges |
|
-1.28
-265.44%
|
0.78
+179.92%
|
-0.97
-189.06%
|
1.09
|
| Changes In Cash |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Beginning Cash Position |
|
0.00
|
0.00
|
0.00
|
0.00
|
| End Cash Position |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Free Cash Flow |
|
26.91
-57.23%
|
62.91
-4.59%
|
65.94
-53.13%
|
140.68
|
| Net Preferred Stock Issuance |
|
-30.00
+14.29%
|
-35.00
|
—
|
—
|
| Preferred Stock Payments |
|
-30.00
+14.29%
|
-35.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42025-09-08 View
- 42024-06-04 View
- 42022-06-07 View
- 42022-04-13 View
- 42021-05-26 View
- 42019-09-06 View
- 42019-08-16 View
- 42018-07-25 View
- 42017-06-01 View
- 42017-01-10 View
- 42017-01-10 View
- 42016-02-03 View
- 42016-02-03 View
- 42015-02-25 View
- 42015-02-25 View
- 42015-02-04 View
- 42013-02-14 View
- 42012-10-17 View
- 42012-06-13 View
- 42012-02-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|