• LAST PRICE
    12.4000
  • TODAY'S CHANGE (%)
    Trending Up0.1200 (0.9772%)
  • Bid / Lots
    12.0900/ 34
  • Ask / Lots
    12.6000/ 24
  • Open / Previous Close
    12.2900 / 12.2800
  • Day Range
    Low 12.2200
    High 12.4550
  • 52 Week Range
    Low 9.9400
    High 12.6800
  • Volume
    152,090
    above average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 12.28
TimeVolumeIIM
09:32 ET674112.26
09:34 ET10012.26
09:36 ET199512.255
09:39 ET110012.32
09:41 ET10012.3
09:57 ET260012.33
10:10 ET10012.33
10:17 ET24812.325
10:32 ET40212.32
10:37 ET230012.33
10:48 ET18612.33
10:50 ET819012.34
10:51 ET1770012.36
10:53 ET20012.355
10:57 ET10012.355
11:09 ET60012.355
11:13 ET688812.355
11:29 ET36612.36
11:40 ET110012.355
11:49 ET152412.355
12:09 ET60012.355
12:20 ET585612.365
12:21 ET20012.365
12:30 ET945212.385
12:36 ET10012.385
12:41 ET40012.385
12:43 ET10012.385
12:54 ET80012.385
12:56 ET20012.385
01:03 ET140012.385
01:10 ET162412.395
01:14 ET10012.395
01:17 ET10012.395
01:19 ET30012.395
01:35 ET10012.395
01:37 ET304412.395
01:48 ET10012.395
01:50 ET1034812.415
02:00 ET70012.415
02:04 ET1253912.435
02:06 ET180012.42
02:08 ET50712.42
02:15 ET120012.425
02:18 ET11112.42
02:20 ET716812.455
02:31 ET20012.45
02:36 ET410012.455
02:38 ET112812.43
02:40 ET20012.43
02:45 ET405012.44
02:47 ET70012.45
02:49 ET330012.445
02:54 ET50012.43
02:56 ET312612.4348
03:00 ET111712.4301
03:02 ET10012.43
03:03 ET100012.4325
03:05 ET666512.42
03:23 ET10012.42
03:27 ET10012.415
03:30 ET10012.415
03:34 ET10012.415
03:38 ET40212.415
03:41 ET20012.415
03:43 ET70012.415
03:45 ET150012.415
03:52 ET97312.411
03:57 ET30012.415
03:59 ET88612.4
Data delayed at least 15 minutes.
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesIIM
Invesco Value Municipal Income Trust
578.0M
12.6x
+10.07%
United StatesFRPH
FRP Holdings Inc
573.6M
94.9x
+19.30%
United StatesLDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
574.3M
14.7x
---
United StatesBHK
BlackRock Core Bond Trust
591.2M
10.7x
---
United StatesLPA
Logistic Properties of The Americas
558.1M
-94.5x
---
United StatesEMD
Western Asset Emerging Markets Debt Fund Inc
569.6M
7.7x
---
As of 2024-07-26

Company Information

Invesco Value Municipal Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with current income, which is exempt from federal income tax. The Trust seeks to achieve its investment objective by investing at least 80% of its net assets in investment grade municipal securities. Municipal securities are obligations issued by or on behalf of states, territories or possessions of the United States, the District of Columbia and their cities, counties, political subdivisions, agencies and instrumentalities, the interest on which is, at the time of issuance, exempt from federal income tax. The principal types of municipal debt securities purchased by the Trust are revenue obligations and general obligations. The Trust invests in inverse floating rate securities, such as tender option bonds, for investment purposes. Investment adviser of the Trust is Invesco Advisers, Inc.

Contact Information

Headquarters
1331 Spring Street N.W., Suite 2500ATLANTA, GA, United States 30309
Phone
404-439-3217
Fax
---

Executives

Independent Chairman of the Board of Trustee
Beth Brown
President, Principal Executive Officer
Sheri Morris
Vice Chairman of the Board of Trustee
Martin Flanagan
Principal Financial Officer, Vice President, Treasurer
Adrien Deberghes
Senior Vice President, Chief Compliance Officer
Todd Kuehl

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Fundamentals Table
Market Cap
$578.0M
Revenue (TTM)
$44.6M
Shares Outstanding
47.1M
Dividend Yield
4.99%
Annual Dividend Rate
0.6189 USD
Ex-Dividend Date
07-16-24
Pay Date
07-31-24
Beta
0.63
EPS
$0.98
Book Value
$13.57
P/E Ratio
12.6x
Price/Sales (TTM)
13.0
Price/Cash Flow (TTM)
---
Operating Margin
55.85%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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