INVESCO VALUE MUNICIPAL INCOME TRUST closed at $10.67 on Sep 28, down 3.00%, within 0.0% of its 52-week closing low. Volume of 553.6K shares was 3.63× its 20-day average (well above normal).
Split-adjusted performance: -15.5% over one month, -10.8% over six months, -13.8% over one year.
Short interest was 189.5K shares at the Sep 15 settlement, down 3.7% from the prior report (0.4% of float, 1.6 days to cover).
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Quick answers
What does INVESCO VALUE MUNICIPAL INCOME TRUST do?
Invesco Value Municipal Income Trust is a diversified, closed-end management investment company. Its investment objective is to provide common shareholders with current income that is exempt from federal income tax.
What is IIM's market cap?
$502.57M, based on the Sep 28 close of $10.67.
Does INVESCO VALUE MUNICIPAL INCOME TRUST pay a dividend?
Yes. The latest regular dividend was $0.0771 per share (ex-date Sep 14), an annualised yield of 8.67%.
How much of IIM is sold short?
189.5K shares, 0.4% of float, as of Sep 15, 2026.
About INVESCO VALUE MUNICIPAL INCOME TRUST
Invesco Value Municipal Income Trust is a diversified, closed-end management investment company. Its investment objective is to provide common shareholders with current income that is exempt from federal income tax.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
