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Invesco Value Municipal Income Trust

IIM · NYSE · USD

12.48 -0.10 (-0.79%)

收盤價: Sep 11, 2026, 8:00 PM

市值
$570.4M

Invesco Value Municipal Income Trust(IIM)股價、分析與資料

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營收 (ttm)
$44.69M

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指標

買價
12.48
市值
570M
淨利(ttm)
18.6M
0.77
0.4
30.27
n/a
P/B (ttm)
0.96
P/S (ttm)
12.76
財報日期
n/a
賣價
12.51
成交量
112,632
20 日平均成交量
96,522
開盤價
12.58
前收盤價
12.58
當日區間
12.46 - 12.58
52 週範圍
11.72 - 13.17
股利
$0.93 (7.64%)
除息日
Sep 14, 2026
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關於 Invesco Value Municipal Income Trust

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Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States. Asset Management · Financial Services

Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.

IPO 日期 Feb 19, 1993
員工 n/a
證券交易所 NYSE
股票代號 IIM