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IIM · Invesco Value Municipal Income Trust

Track IIM — free
$12.56 -0.06 (-0.48%) At close · Aug 20
Market Cap
$594.42M
Shares
47.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.56 Open$12.56 Day$12.50–12.65 52W close$11.56–13.14 Avg vol 30d95K Short int241K · 0.5% float · 2.4d Short vol29% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −1%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 63%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −4%
trailing
YTD return +2%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow Distributing
-10% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.51% of float · ▼ -9.9% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
86 holders — near 3-yr low, contrarian setup
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −10%
past year
ATR 1.0%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
63% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow Distributing
-10% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.51% of float · ▼ -9.9% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
86 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $12 Now $13 · 63% Range high $13
vs 200-day avg +1% vs 50-day avg -1%

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
$594.42M +1.9% 0.5%
BLK
BlackRock, Inc.
$375.11B +6.5% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$105.53B -8.3% +9.2% 31.5 3.5%
KKR
KKR & Co. Inc.
$99.15B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$94.05B -9.8% 0.9%

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 Reducing
Holders
86
% held
17.1%
Net QoQ
-156.2K sh
Top holder
Hennion & Walsh Asset Man…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
241.1K
Days to cover
2.4d
Change
-26.4K sh
View
Short Volume
Short vol %
29%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
240
Value
$3.0K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
63.9%
Week of
Jul 13, 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 -2.0% +1.0% -4.4% +0.5% +2.0%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +0.0% -2.4% -15.6% -1.6% -9.9%

Capital returns

Latest dividend
$0.077 / share · ex Aug 17, 2026
Raised 54%
Paid (TTM)
$0.924 / share · 12 payouts
Dividend yield (TTM, derived)
7.36%

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) 71 filings 71 filers Visit website Investor relations