Invesco Value Municipal Income Trust (IIM)
IIM trades on NYSE in Finance, Investment Managers. Numbers below come from the Nasdaq screener and SEC filings, each with its source.
Price · October 14, 2026
$10.83
+1.40% on the day
Market cap
$509.8M
Small cap
Revenue
Fund: reports investment income, not revenue
Net income
Fund: reports investment income, not revenue
Price, change, market cap, sector and industry: Nasdaq stock screener, as of October 14, 2026.
Profile
| Field | Value |
|---|---|
| Ticker | IIM on NYSE |
| Sector | Finance |
| Industry | Investment Managers |
| Country | United States |
| IPO year | Not reported by the screener |
| SEC CIK | 0000885601 |
| Incorporated in | MA |
Financials
Fund: reports investment income, not revenue.
Key SEC documents
| Document | Form | Filed |
|---|---|---|
| Latest proxy | DEFA14A | 2026-07-02 |
Source: SEC EDGAR submissions feed, 490 recent filings. All filings on EDGAR.
Price moves
| Window | Return |
|---|---|
| 1 week | +0.4% |
| 1 month | -10.0% |
| 3 months | -16.7% |
| Year to date | -13.4% |
| 1 year | -15.9% |
| From 52-week high | -18.8% |
Source: Yahoo Finance daily closes, last bar 2026-10-14. Computed by Sophia Capital from daily closes; cap, sector and tier from the Nasdaq screener.
Peers in Investment Managers
| Ticker | Company | Price | Day | Market cap |
|---|---|---|---|---|
| RFI | Cohen & Steers Total Return Realty Fund Inc. | $10.41 | -1.42% | $511.5M |
| NOAH | Noah Holdings Limited | $7.48 | -0.80% | $501.5M |
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp | $30.43 | +0.20% | $498.7M |
| TYG | Tortoise Energy Infrastructure Corporation | $40.39 | +1.15% | $481.8M |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | $12.75 | -0.31% | $468.9M |
| HQL | abrdn Life Sciences Investors Shares of Beneficial Interest | $17.26 | -4.11% | $443.2M |
| RMT | Royce Micro-Cap Trust Inc. | $13.15 | -0.60% | $608.4M |
| FOF | Cohen & Steers Closed-End Opportunity Fund Inc. | $12.44 | -0.16% | $611.3M |
The full dossier has every filing, three years of financials, private raises and the people who signed them.
Open the full dossier