Invesco Value Municipal Income Trust

Invesco Value Municipal Income Trustverified

IIM

Price:

$12.56

Market Cap:

$591.18M

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 2025 (TTM) for Invesco Value Municipal Income Trust (IIM) is 7.37%

According to Invesco Value Municipal Income Trust’s latest financial reports and current stock price. The company's current Dividend Yield is 7.37%. This represents a change of 164.64% compared to the average of 2.78% 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 4.87%. The current 7.37% Dividend Yield has changed 51.25% with respect to the historical average. Over the past ten years (40 quarters), IIM's Dividend Yield was at its highest in in the February 2024 quarter at 4.58%. The Dividend Yield was at its lowest in in the August 2021 quarter at 1.12%.

Quarterly (TTM)
Annual

Average

4.87%

Median

4.96%

Minimum

4.22%

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 = -18.12%

Minimum Annual Dividend Yield = 4.22%

Quarterly (TTM)
Annual
YearDividend YieldChange
20254.22%-7.54%
20244.57%-18.12%
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%

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

4.79%

5-year avg

4.79%

10-year avg

4.87%

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 Quality Municipal Income Trust (7.48%), less than Invesco California Value Municipal Income Trust (7.19%), less than Invesco Trust for Investment Grade Municipals (7.50%), less than Invesco Municipal Trust (7.79%), less than Invesco Municipal Opportunity Trust (7.80%), less than Invesco Senior Income Trust (14.01%), less than Invesco Advantage Municipal Income Trust II (7.66%), less than BlackRock Multi-Sector Income Trust (11.19%), less than Hartford Multi-Asset Income Fund Class C (5.32%), less than Hartford Multi-Asset Income Fund Class A (6.22%),

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