IIMNYSE
Invesco Value Municipal Income Trust
$11.86
ListedFeb 19, 1993
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateGA| CityAtlanta| Address1331 Spring Street, North West| Phone404- 892-0896
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.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
31.2
?
Div. Rate
$0.93
?
Div. Yield
7.41%
?
Payout Ratio
231.30%
?
Max Consec. Div. Years
33 years
?
Longest Consec. Div.
32 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.18
?
Div. Growth Rate
50.00%
?
Score
85

Dividend History

Historical dividend payments by ex-dividend date.

Aug 17, 2026
$ 0.0770
Jul 14, 2026
$ 0.0770
Jun 15, 2026
$ 0.0770
May 14, 2026
$ 0.0770
Apr 14, 2026
$ 0.0770
Mar 16, 2026
$ 0.0770
Feb 17, 2026
$ 0.0770
Jan 15, 2026
$ 0.0770
Dec 16, 2025
$ 0.0770
Nov 17, 2025
$ 0.0770
Oct 16, 2025
$ 0.0770
Sep 16, 2025
$ 0.0770
Aug 18, 2025
$ 0.0770
Jul 16, 2025
$ 0.0770
Jun 17, 2025
$ 0.0770
May 16, 2025
$ 0.0770
Apr 16, 2025
$ 0.0770
Mar 17, 2025
$ 0.0770
Feb 18, 2025
$ 0.0770
Jan 17, 2025
$ 0.0770
Dec 17, 2024
$ 0.0770
Nov 15, 2024
$ 0.0770
Oct 16, 2024
$ 0.0770
Sep 17, 2024
$ 0.0770
Aug 16, 2024
$ 0.0770
Jul 16, 2024
$ 0.0770
Jun 18, 2024
$ 0.0770
May 15, 2024
$ 0.0500
Apr 15, 2024
$ 0.0500
Mar 14, 2024
$ 0.0500
Feb 15, 2024
$ 0.0500
Jan 16, 2024
$ 0.0440
Dec 14, 2023
$ 0.0440
Nov 14, 2023
$ 0.0440
Oct 13, 2023
$ 0.0440
Sep 14, 2023
$ 0.0440
Aug 14, 2023
$ 0.0460
Jul 14, 2023
$ 0.0460
Jun 14, 2023
$ 0.0460
May 12, 2023
$ 0.0460
Apr 14, 2023
$ 0.0460
Mar 14, 2023
$ 0.0490
Feb 14, 2023
$ 0.0490
Jan 13, 2023
$ 0.0510
Dec 14, 2022
$ 0.0510
Nov 14, 2022
$ 0.0510
Oct 14, 2022
$ 0.0540
Sep 14, 2022
$ 0.0540
Aug 12, 2022
$ 0.0590
Jul 14, 2022
$ 0.0590
Jun 14, 2022
$ 0.0630
May 13, 2022
$ 0.0630
Apr 14, 2022
$ 0.0630
Mar 14, 2022
$ 0.0640
Feb 14, 2022
$ 0.0640
Jan 14, 2022
$ 0.0640
Dec 13, 2021
$ 0.0640
Nov 12, 2021
$ 0.0640
Oct 13, 2021
$ 0.0640
Sep 13, 2021
$ 0.0640
Aug 13, 2021
$ 0.0640
Jul 13, 2021
$ 0.0640
Jun 11, 2021
$ 0.0640
May 14, 2021
$ 0.0640
Apr 13, 2021
$ 0.0640
Mar 12, 2021
$ 0.0640
Feb 11, 2021
$ 0.0640
Jan 14, 2021
$ 0.0640
Dec 14, 2020
$ 0.0620
Nov 12, 2020
$ 0.0620
Oct 14, 2020
$ 0.0620
Sep 14, 2020
$ 0.0600
Aug 13, 2020
$ 0.0600
Jul 14, 2020
$ 0.0560
Jun 15, 2020
$ 0.0560
May 14, 2020
$ 0.0560
Apr 14, 2020
$ 0.0560
Mar 16, 2020
$ 0.0560
Feb 13, 2020
$ 0.0560
Jan 14, 2020
$ 0.0590
Dec 12, 2019
$ 0.0590
Nov 12, 2019
$ 0.0590
Oct 15, 2019
$ 0.0590
Sep 17, 2019
$ 0.0590
Aug 13, 2019
$ 0.0590
Jul 16, 2019
$ 0.0590
Jun 13, 2019
$ 0.0590
May 14, 2019
$ 0.0590
Apr 11, 2019
$ 0.0590
Mar 12, 2019
$ 0.0590
Feb 12, 2019
$ 0.0590
Jan 15, 2019
$ 0.0590
Dec 13, 2018
$ 0.0590
Nov 9, 2018
$ 0.0590
Oct 15, 2018
$ 0.0590
Sep 13, 2018
$ 0.0590
Aug 13, 2018
$ 0.0620
Jul 16, 2018
$ 0.0620
Jun 12, 2018
$ 0.0620
May 14, 2018
$ 0.0620
Apr 16, 2018
$ 0.0620
Mar 14, 2018
$ 0.0620
Feb 14, 2018
$ 0.0620
Jan 23, 2018
$ 0.0620
Dec 12, 2017
$ 0.0620
Nov 14, 2017
$ 0.0620
Oct 12, 2017
$ 0.0620
Sep 12, 2017
$ 0.0620
Aug 9, 2017
$ 0.0620
Jul 12, 2017
$ 0.0620
Jun 12, 2017
$ 0.0620
May 10, 2017
$ 0.0620
Apr 11, 2017
$ 0.0620
Mar 13, 2017
$ 0.0620
Feb 13, 2017
$ 0.0620
Jan 17, 2017
$ 0.0620
Dec 12, 2016
$ 0.0620
Nov 9, 2016
$ 0.0620
Oct 12, 2016
$ 0.0620
Sep 12, 2016
$ 0.0620
Aug 10, 2016
$ 0.0700
Jul 11, 2016
$ 0.0700
Jun 9, 2016
$ 0.0700
May 11, 2016
$ 0.0700
Apr 11, 2016
$ 0.0700
Mar 10, 2016
$ 0.0700
Feb 10, 2016
$ 0.0700
Jan 13, 2016
$ 0.0700
Dec 9, 2015
$ 0.0700
Nov 12, 2015
$ 0.0700
Oct 13, 2015
$ 0.0700
Sep 10, 2015
$ 0.0700
Aug 11, 2015
$ 0.0700
Jul 9, 2015
$ 0.0700
Jun 9, 2015
$ 0.0700
May 11, 2015
$ 0.0700
Apr 9, 2015
$ 0.0700
Mar 11, 2015
$ 0.0700
Feb 11, 2015
$ 0.0700
Jan 12, 2015
$ 0.0750
Dec 12, 2014
$ 0.0750
Nov 12, 2014
$ 0.0750
Oct 14, 2014
$ 0.0750
Sep 11, 2014
$ 0.0750
Aug 7, 2014
$ 0.0750
Jul 10, 2014
$ 0.0750
Jun 11, 2014
$ 0.0750
May 8, 2014
$ 0.0750
Apr 10, 2014
$ 0.0750
Mar 12, 2014
$ 0.0750
Feb 12, 2014
$ 0.0750
Jan 13, 2014
$ 0.0750
Dec 10, 2013
$ 0.0750
Nov 6, 2013
$ 0.0750
Oct 9, 2013
$ 0.0750
Sep 11, 2013
$ 0.0750
Aug 8, 2013
$ 0.0750
Jul 9, 2013
$ 0.0750
Jun 11, 2013
$ 0.0750
May 9, 2013
$ 0.0750
Apr 9, 2013
$ 0.0750
Mar 7, 2013
$ 0.0750
Feb 7, 2013
$ 0.0750
Jan 10, 2013
$ 0.0750
Dec 12, 2012
$ 0.0750
Nov 13, 2012
$ 0.0750
Oct 10, 2012
$ 0.0750
Sep 14, 2012
$ 0.0750
Aug 13, 2012
$ 0.0750
Jul 12, 2012
$ 0.0750
Jun 13, 2012
$ 0.0750
May 11, 2012
$ 0.0750
Apr 11, 2012
$ 0.0750
Mar 12, 2012
$ 0.0750
Feb 13, 2012
$ 0.0750
Jan 12, 2012
$ 0.0750
Dec 13, 2011
$ 0.0750
Nov 14, 2011
$ 0.0750
Oct 12, 2011
$ 0.0750
Sep 13, 2011
$ 0.0750
Aug 11, 2011
$ 0.0750
Jul 13, 2011
$ 0.0730
Jun 13, 2011
$ 0.0730
May 11, 2011
$ 0.0730
Apr 13, 2011
$ 0.0730
Mar 11, 2011
$ 0.0730
Feb 11, 2011
$ 0.0730
Jan 12, 2011
$ 0.0730
Dec 15, 2010
$ 0.0730
Nov 17, 2010
$ 0.0730
Oct 20, 2010
$ 0.0730
Sep 15, 2010
$ 0.0730
Aug 18, 2010
$ 0.0730
Jul 21, 2010
$ 0.0730
Jun 16, 2010
$ 0.0730
May 19, 2010
$ 0.0730
Apr 21, 2010
$ 0.0730
Mar 17, 2010
$ 0.0730
Feb 17, 2010
$ 0.0730
Jan 20, 2010
$ 0.0730
Dec 16, 2009
$ 0.0730
Nov 18, 2009
$ 0.0730
Oct 21, 2009
$ 0.0680
Sep 16, 2009
$ 0.0680
Aug 19, 2009
$ 0.0680
Jul 22, 2009
$ 0.0680
Jun 17, 2009
$ 0.0680
May 20, 2009
$ 0.0680
Apr 15, 2009
$ 0.0680
Mar 18, 2009
$ 0.0600
Feb 18, 2009
$ 0.0600
Jan 21, 2009
$ 0.0600
Dec 17, 2008
$ 0.1660
Nov 19, 2008
$ 0.0600
Oct 22, 2008
$ 0.0500
Sep 17, 2008
$ 0.0580
Aug 20, 2008
$ 0.0580
Jul 16, 2008
$ 0.0580
Jun 18, 2008
$ 0.0580
May 21, 2008
$ 0.0580
Apr 16, 2008
$ 0.0580
Mar 5, 2008
$ 0.0580
Feb 6, 2008
$ 0.0580
Jan 9, 2008
$ 0.1150
Dec 5, 2007
$ 0.0750
Nov 7, 2007
$ 0.0580
Oct 3, 2007
$ 0.0580
Sep 5, 2007
$ 0.0580
Aug 1, 2007
$ 0.0580
Jul 3, 2007
$ 0.0580
Jun 6, 2007
$ 0.0580
May 2, 2007
$ 0.0580
Apr 3, 2007
$ 0.0580
Mar 7, 2007
$ 0.0580
Feb 7, 2007
$ 0.0580
Jan 3, 2007
$ 0.0580
Dec 6, 2006
$ 0.1190
Nov 1, 2006
$ 0.0580
Oct 4, 2006
$ 0.0580
Sep 6, 2006
$ 0.0680
Jul 5, 2006
$ 0.0680
Jun 7, 2006
$ 0.0680
May 3, 2006
$ 0.0680
Apr 5, 2006
$ 0.0680
Mar 1, 2006
$ 0.0680
Feb 1, 2006
$ 0.0680
Jan 4, 2006
$ 0.0680
Dec 7, 2005
$ 0.0680
Nov 2, 2005
$ 0.0680
Oct 5, 2005
$ 0.0680
Sep 7, 2005
$ 0.0680
Aug 3, 2005
$ 0.0680
Jul 6, 2005
$ 0.0680
Jun 1, 2005
$ 0.0680
May 4, 2005
$ 0.0680
Apr 6, 2005
$ 0.0680
Mar 2, 2005
$ 0.0680
Feb 2, 2005
$ 0.0680
Jan 5, 2005
$ 0.0680
Dec 8, 2004
$ 0.0680
Nov 3, 2004
$ 0.0680
Oct 6, 2004
$ 0.0680
Sep 1, 2004
$ 0.0780
Aug 4, 2004
$ 0.0780
Jul 7, 2004
$ 0.0780
Jun 2, 2004
$ 0.0780
May 5, 2004
$ 0.0780
Apr 14, 2004
$ 0.0780
Mar 3, 2004
$ 0.0780
Feb 4, 2004
$ 0.0780
Jan 7, 2004
$ 0.0780
Dec 3, 2003
$ 0.0780
Nov 5, 2003
$ 0.0780
Oct 1, 2003
$ 0.0780
Sep 3, 2003
$ 0.0750
Aug 6, 2003
$ 0.0750
Jul 9, 2003
$ 0.0750
Jun 4, 2003
$ 0.0750
May 7, 2003
$ 0.0750
Apr 2, 2003
$ 0.0750
Mar 5, 2003
$ 0.0750
Feb 5, 2003
$ 0.0750
Jan 8, 2003
$ 0.0750
Dec 4, 2002
$ 0.0750
Nov 6, 2002
$ 0.0750
Oct 2, 2002
$ 0.0750
Sep 4, 2002
$ 0.0680
Aug 7, 2002
$ 0.0680
Jul 2, 2002
$ 0.0680
Jun 5, 2002
$ 0.0680
May 1, 2002
$ 0.0680
Apr 3, 2002
$ 0.0680
Mar 6, 2002
$ 0.0680
Feb 6, 2002
$ 0.0680
Jan 2, 2002
$ 0.0680
Dec 5, 2001
$ 0.0680
Nov 7, 2001
$ 0.0680
Oct 3, 2001
$ 0.0650
Sep 5, 2001
$ 0.0650
Aug 1, 2001
$ 0.0650
Jul 3, 2001
$ 0.0650
Jun 6, 2001
$ 0.0650
May 2, 2001
$ 0.0650
Apr 4, 2001
$ 0.0650
Mar 7, 2001
$ 0.0650
Feb 7, 2001
$ 0.0650
Jan 3, 2001
$ 0.0650
Dec 6, 2000
$ 0.0650
Nov 1, 2000
$ 0.0650
Oct 4, 2000
$ 0.0650
Sep 6, 2000
$ 0.0730
Aug 2, 2000
$ 0.0730
Jul 5, 2000
$ 0.0730
Jun 7, 2000
$ 0.0730
May 3, 2000
$ 0.0730
Apr 5, 2000
$ 0.0730
Mar 1, 2000
$ 0.0730
Feb 2, 2000
$ 0.0730
Jan 5, 2000
$ 0.0730
Dec 1, 1999
$ 0.0730
Nov 3, 1999
$ 0.0730
Oct 6, 1999
$ 0.0730
Sep 1, 1999
$ 0.0700
Aug 4, 1999
$ 0.0700
Jul 7, 1999
$ 0.0700
Jun 2, 1999
$ 0.0700
May 5, 1999
$ 0.0700
Apr 7, 1999
$ 0.0700
Mar 3, 1999
$ 0.0700
Feb 3, 1999
$ 0.0700
Jan 6, 1999
$ 0.0700
Dec 2, 1998
$ 0.0700
Nov 4, 1998
$ 0.0700
Oct 7, 1998
$ 0.0700
Sep 2, 1998
$ 0.0650
Aug 5, 1998
$ 0.0650
Jul 8, 1998
$ 0.0650
Jun 3, 1998
$ 0.0650
May 6, 1998
$ 0.0650
Apr 1, 1998
$ 0.0650
Mar 4, 1998
$ 0.0650
Feb 4, 1998
$ 0.0650
Jan 7, 1998
$ 0.0650
Dec 3, 1997
$ 0.0650
Nov 25, 1997
$ 0.0650
Nov 5, 1997
$ 0.0650
Oct 1, 1997
$ 0.0650
Sep 3, 1997
$ 0.0650
Aug 6, 1997
$ 0.0650
Jul 9, 1997
$ 0.0650
Jun 4, 1997
$ 0.0650
May 7, 1997
$ 0.0650
Apr 2, 1997
$ 0.0650
Mar 5, 1997
$ 0.0650
Feb 5, 1997
$ 0.0650
Jan 8, 1997
$ 0.0650
Dec 4, 1996
$ 0.0650
Nov 6, 1996
$ 0.0650
Oct 2, 1996
$ 0.0620
Sep 4, 1996
$ 0.0620
Aug 7, 1996
$ 0.0620
Jul 2, 1996
$ 0.0620
Jun 5, 1996
$ 0.0620
May 1, 1996
$ 0.0620
Apr 2, 1996
$ 0.0620
Mar 6, 1996
$ 0.0620
Feb 7, 1996
$ 0.0620
Jan 10, 1996
$ 0.0620
Dec 6, 1995
$ 0.0600
Nov 8, 1995
$ 0.0620
Oct 4, 1995
$ 0.0650
Sep 6, 1995
$ 0.1950
Oct 3, 1994
$ 0.0750
Sep 2, 1994
$ 0.0750
Aug 1, 1994
$ 0.0750
Jul 1, 1994
$ 0.0750
Jun 6, 1994
$ 0.0750
May 2, 1994
$ 0.0750
Apr 4, 1994
$ 0.0750
Mar 7, 1994
$ 0.0750
Feb 7, 1994
$ 0.0750
Jan 3, 1994
$ 0.0750
Dec 6, 1993
$ 0.0850
Nov 1, 1993
$ 0.0750
Oct 4, 1993
$ 0.0750
Sep 3, 1993
$ 0.0750
Aug 2, 1993
$ 0.0750
Jul 2, 1993
$ 0.0750
Jun 7, 1993
$ 0.0750
May 3, 1993
$ 0.0750

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