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IIM

Invesco Value Municipal Income Trust
$12.90 +0.02 (+0.16%) At close · Jul 8
Market Cap
$607.61M
Shares
47,101,635

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.90 Open$12.85 Day$12.83–12.94 52W$10.66–13.09 Avg vol 30d102K Short int188K · 0.4% float · 1.9d Short vol42% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +4%
above
RSI (14) 69
neutral
MACD trend Positive
52-week position 92%
near high
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +5%
trailing
YTD return +7%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Accumulating
6 of 96 funds reported for Jun 30 · net +450.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.40% of float · ▲ +59.3% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
96 holders — mid 3-yr range
Squeeze score 31
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −9%
past year
ATR 0.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Jul 31, 2026 Est

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
69 Neutral
MACD trend
Positive Bullish
52-week position
92% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Accumulating
6 of 96 funds reported for Jun 30 · net +450.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.40% of float · ▲ +59.3% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
96 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $11 Now $13 · 92% 52-wk high $13
vs 200-day avg +3% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IIM
Invesco Value Municipal Income Trust
this stock
$607.61M +6.6% 0.4%
BLK
BlackRock, Inc.
$322.54B -7.0% +16.2% 24.9 0.6%
BN
BROOKFIELD Corp /ON/
$96.25B -6.1% 0.6%
BX
Blackstone Inc.
$90.74B -22.1% +9.2% 31.3 2.7%
KKR
KKR & Co. Inc.
$86.44B -26.7% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
96
% held
18.4%
Reported
6 of 96
Top holder
BANK OF AMERICA CORP /DE/
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
188.4K
Days to cover
1.9d
Change
+70.1K sh
View
Short Volume
Short vol %
42%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
10.0K
Value
$126.9K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
68.4%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 16, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
IIM +1.3% +3.5% +4.5% +1.3% +6.6%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +1.5% +2.7% -2.9% +1.5% -2.7%

Capital returns

Latest dividend
$0.077 / share · ex Jun 15, 2026
Paid (TTM)
$0.924 / share · 12 payouts
Dividend yield (TTM, derived)
7.16%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 885601 CUSIP 46132P108 13F (30d) 6 filings 6 filers Visit website Investor relations