Invesco Value Municipal Income Trust

Invesco Value Municipal Income Trustverified

IIM

Price:

$11.79

Market Cap:

$554.94M

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 fu...[Read more]

Industry

Asset Management - Income

IPO Date

1993-02-19

Stock Exchange

NYSE

Ticker

IIM

The Dividend Yield as of December 2024 (TTM) for Invesco Value Municipal Income Trust (IIM) is 6.63%

According to Invesco Value Municipal Income Trust’s latest financial reports and current stock price. The company's current Dividend Yield is 6.63%. This represents a change of 201.53% compared to the average of 2.20% of the last 4 quarters.

Invesco Value Municipal Income Trust (IIM) Historical Dividend Yield (quarterly & annually)

How has IIM Dividend Yield performed in the past?

The mean historical Dividend Yield of Invesco Value Municipal Income Trust over the last ten years is 5.00%. The current 6.63% Dividend Yield has changed 32.59% with respect to the historical average. Over the past ten years (40 quarters), IIM's Dividend Yield was at its highest in in the August 2024 quarter at 2.96%. The Dividend Yield was at its lowest in in the November 2019 quarter at 1.04%.

Quarterly (TTM)
Annual

Average

5.00%

Median

5.04%

Minimum

4.35%

Maximum

5.58%

Invesco Value Municipal Income Trust (IIM) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Invesco Value Municipal Income Trust Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 10.66%

Maximum Annual Dividend Yield = 5.58%

Minimum Annual Increase = -18.33%

Minimum Annual Dividend Yield = 4.35%

Quarterly (TTM)
Annual
YearDividend YieldChange
20244.55%-18.33%
20235.58%10.47%
20225.05%10.66%
20214.56%4.74%
20204.35%-13.34%
20195.02%-2.17%
20185.14%-3.45%
20175.32%8.69%
20164.89%-12.13%
20155.57%-10.97%

Invesco Value Municipal Income Trust (IIM) Average Dividend Yield

How has IIM Dividend Yield performed in the past?

The current Dividend Yield of Invesco Value Municipal Income Trust (IIM) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

5.06%

5-year avg

4.82%

10-year avg

5.00%

Invesco Value Municipal Income Trust (IIM) Dividend Yield vs. Peers

How is IIM’s Dividend Yield compared to its peers?

Invesco Value Municipal Income Trust’s Dividend Yield is less than Invesco Municipal Income Opportunities Trust (5.82%), less than DWS Municipal Income Trust (6.77%), less than MFS Municipal Income Trust (4.68%), less than MFS High Income Municipal Trust (5.01%), less than BlackRock MuniYield Fund, Inc. (6.11%), less than Invesco Quality Municipal Income Trust (6.66%), less than MFS High Yield Municipal Trust (4.76%), less than BlackRock MuniHoldings Fund, Inc. (5.58%), less than DTF Tax-Free Income 2028 Term Fund Inc. (3.57%), less than John Hancock Income Securities Trust (4.80%), less than MFS Investment Grade Municipal Trust (3.90%), less than Virtus Convertible & Income 2024 Target Term Fund (2.18%), less than BlackRock MuniYield Quality Fund II, Inc. (5.99%), less than Nuveen Municipal Credit Opportunities Fund (6.88%), less than BlackRock MuniVest Fund, Inc. (5.36%), less than BlackRock MuniYield Quality Fund, Inc. (5.46%), less than BlackRock MuniHoldings Quality Fund II, Inc. (5.57%),

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