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IIM

Invesco Value Municipal Income Trust
$12.93 +0.07 (+0.54%) At close · Jul 2
Market Cap
$609.02M
Shares
47,101,635

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.93 Open$12.88 Day$12.81–12.93 52W$10.66–13.09 Avg vol 30d101K Short int188K · 0.4% float · 1.9d Short vol61% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +4% above
+ Price vs 50-day avg +5% above
RSI (14) 73 · overbought
+ MACD trend positive
+ 52-week position 93% · near high
Sentiment · smart money Neutral
Trend (MA cross) 50d $12 › 200d $12 — 200d above 50d
+ Institutional flow 2 of 96 funds reported for Jun 30 · net +4 sh shares
Insider flow No net insider activity over 90 days
Short interest 0.40% of float · ▲ +59.3% MoM · 1.9 days cover
Volume signal Volume near normal
Institution breadth 96 holders — mid 3-yr range
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

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

Technicals

trend & momentum for long-term holders Buy
1 · 1 · 4
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+4% above Bullish
Price vs 50-day avg
+5% above Bullish
RSI (14)
73 · overbought Bearish
MACD trend
positive Bullish
52-week position
93% · near high Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Accumulating
2 of 96 funds reported for Jun 30 · net +4 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 · 93% 52-wk high $13
vs 200-day avg +4% vs 50-day avg +5%

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
$609.02M +6.9% 0.4%
BLK
BlackRock, Inc.
$162.29B -6.5% +16.2% 26.3 1.3%
BX
Blackstone Inc.
$150.21B -19.4% +9.2% 51.9 2.7%
BN
BROOKFIELD Corp /ON/
$97.01B -5.2% 0.6%
KKR
KKR & Co. Inc.
$87.50B -26.3% -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
17.5%
Reported
2 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 %
61%
As of
Jul 2, 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 +1.9% +3.9% +5.0% +1.6% +6.9%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +0.5% +5.2% -3.0% +1.8% -2.3%

Capital returns

Latest dividend
$0.077 / share · ex Jun 15, 2026
Paid (TTM)
$0.924 / share · 12 payouts
Dividend yield (TTM, derived)
7.15%

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) 2 filings 2 filers Visit website Investor relations