IIM: Discount Remains Narrow On This Muni CEF [Seeking Alpha]
Invesco Value Municipal Income Trust (IIM)
US:NYSE Investor Relations:
invesco.com/static/us/productdetail?productid=30600&producttype=fund
Company Research
Source: Seeking Alpha
IIM's 7.6% yield relies heavily on potential for capital gains if it is going to be covered at all, with net investment income covering only 61.6% of distributions. Easing rates have helped reduce the borrowing costs, but not materially enough to lead to a positive spread when considering operating expenses. This idea was discussed in more depth with members of my private investing community, CEF/ETF Income Laboratory. Learn More » Zolak/iStock via Getty Images Written by Nick Ackerman, co-produced by Stanford Chemist The Invesco Value Municipal Income Trust ( IIM ) provides investors with exposure to a diversified pool of municipal bonds in a closed-end fund wrapper. This provides for an More on my IG service At the CEF/ETF Income Laboratory , we manage closed-end fund ( CEF ) and exchange-traded fund (ETF) portfolios targeting safe and reliable ~8% yields to make income investing easy for you. Check out what our members have to say about our service. To see all that
Show less
Read more
Impact Snapshot
Event Time:
IIM
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
IIM alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
IIM alerts
High impacting Invesco Value Municipal Income Trust news events
Weekly update
A roundup of the hottest topics
IIM
Sec Filings
- 1/29/26 - Form NPORT-P
- 11/7/25 - Form N-CSRS
- IIM's page on the SEC website