IIM - 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.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $576.6M
- P/E Ratio
- 30.98
- Beta
- 0.77
- 52-Week Range
- 11.2-13.17
- Dividend Yield
- $0.93
- IPO Date
- Feb 19, 1993
- Exchange
- NYSE
Frequently asked IIM overview questions
- What is IIM?
- IIM is the ticker symbol for Invesco Value Municipal Income Trust, a listed mutual fund. 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. Listed on NYSE. IIM is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are IIM's key statistics?
- Invesco Value Municipal Income Trust (IIM) carries a market capitalization of $576.6M, 52-week range of 11.2-13.17. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does IIM belong to?
- Invesco Value Municipal Income Trust operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare IIM's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the IIM data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for IIM, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.