Invesco Value Municipal Income Trust is a closed-end fixed income fund specializing in municipal securities with the goal of providing investors with a high level of current income that is exempt from federal income tax. Managed by a seasoned team at Invesco Ltd. since its inception in 1993, the trust primarily invests in investment grade municipal bonds, notes, commercial paper, and lease obligations issued by state and local governments across the United States. Leveraging rigorous credit research and a relative value strategy, the trust benefits from Invesco’s scale and established presence in the municipal bond market, which helps uncover value opportunities and support competitive, tax-free distribution yields. The fund is structured to employ leverage, enhancing its income potential, and holds a diversified portfolio—typically spanning hundreds of securities across sectors such as local government, healthcare, transportation, and education. Distributions are made monthly, and the closed-end design allows the fund to remain fully invested without the need to manage shareholder inflows and outflows, supporting consistent income delivery. This makes Invesco Value Municipal Income Trust a prominent option for investors seeking tax-advantaged income within the broader U.S. fixed income landscape.
United States
Invesco Value Municipal Income Trust (NYSE:IIM) recently announced a total dividend of $0.08 per share, with the ex-dividend date set for 2026-09-14. This distribution consists entirely of a $0.08 per share cash dividend, payable on 2026-09-30 to shareholders of record as of the ex-dividend date. For income-focused investors, the ex-dividend date is a critical marker: shareholders must own the stock before this date to qualify for the payment.
Investors talking about IIM also mention
What share of all ETF conversation is about IIM?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Attention | 0% 0 | 0% 0 | 0% 0 | 0% +0 |
Of the messages about IIM that take a side, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Bullish | — | — | — | 100% +11.11 | ||
| Bearish | — | — | — | 0% -11.11 |
Of the messages about IIM that carry a topic, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Macro | — | — | — | 60% | ||
| Technical Analysis | — | — | — | 40% |
Of the messages about IIM, what share comes from each group?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Regulars | — | — | — | 0.74% | ||
| Newcomers | — | — | — | 99.26% |