NYSE · IIM

INVESCO VALUE MUNICIPAL INCOME TRUST (IIM)

$11.30+0.53%
Close Nov 11, 2026 · split-adjusted
Nov 10, 2026$11.26▼ 9.34% in range
Nov 10, 2025Low $10.45 · High $13.14Nov 10, 2026
What changed · written from our data
As of Nov 11, 2026

INVESCO VALUE MUNICIPAL INCOME TRUST closed at $11.30 on Nov 11, up 0.53%, 14.0% below its 52-week closing high. Volume of 89.8K shares was 0.51× its 20-day average (below normal).

Split-adjusted performance: +4.3% over one month, -7.8% over six months, -9.0% over one year.

Short interest was 29.7K shares at the Oct 30 settlement, up 141.2% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$532.2M47.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield8.19%$0.0771 last paid
52-week range10.45 – 13.14−14.0% from high
Volume89.8K0.51× 20-day avg
Volatility · 60d22.4%Annualised
Short % of float0.1%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.1%1M +4.3%3M −11.8%6M −7.8%YTD −8.3%1Y −9.0%3Y +7.3%5Y −30.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short29.7K+141.2% vs prior
Days to cover1.0Settled Oct 30
% of float0.1%
Short vol. 10d40.5%of daily volume

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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?
$532.25M, based on the Nov 11 close of $11.30.
Does INVESCO VALUE MUNICIPAL INCOME TRUST pay a dividend?
Yes. The latest regular dividend was $0.0771 per share (ex-date Oct 14), an annualised yield of 8.19%.
How much of IIM is sold short?
29.7K shares, 0.1% of float, as of Oct 30, 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.

Listed Feb 19, 1993invesco.com

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