Invesco Value Municipal ...【IIM】銘柄情報

Invesco Value Municipal Income Trust (IIM) 銘柄情報

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

プレミアム

通貨

12.4429

( -0.38% )

買値

売値

出来高

148,289

12.33 日の範囲 12.45

11.20 52 週間の範囲 13.17

時価総額

585.668M

前日終値

12.49

始値

12.37

時刻

100

12.4429

(formt)

最終取引時間

財務取引量

US$ 1,839,749

VWAP

12.4065

平均取引量 (3 か月)

US$ 147,658

発行済株式数

47,068,439

配当利回り

0.93 (7.41%)

PER

31.57

1 株当たり利益 (EPS)

0.4

歳入

44.69M

純利益

18.62M

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., Inves... 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. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.invesco.com/?productid=30291

本社

Atlanta, United States

設立

1993

Invesco Value Municipal Income Trust is listed in the Finance sector of the ニューヨーク証券取引所 with ticker IIM. The last closing price for Invesco Value Municipal ... was US$12.49. Over the last year, Invesco Value Municipal ... shares have traded in a share price range of US$ 11.20 to US$ 13.17.

Invesco Value Municipal ... currently has 47,068,439 shares in issue. The market capitalisation of Invesco Value Municipal ... is US$585.67 million. Invesco Value Municipal ... has a price to earnings ratio (PE ratio) of 31.57.

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Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

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Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, April 1, 2026 ATLANTA, April 1, 2026...

Invesco Closed-End Funds Declare Dividends

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Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Feb. 2, 2026 ATLANTA, Feb. 2, 2026...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

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Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Jan. 2, 2026 ATLANTA, Jan. 2, 2026...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.0171	-0.137239165329	12.46	12.56	12.36	105947	12.47904912	CS
4	0.1629	1.32654723127	12.28	12.56	11.96	106444	12.2503724	CS
12	-0.3171	-2.48510971787	12.76	12.97	11.84	134213	12.24338004	CS
26	-0.1471	-1.16838760921	12.59	13.17	11.84	144927	12.42946956	CS
52	0.7829	6.71440823328	11.66	13.17	11.2	139451	12.21613576	CS
156	0.9229	8.01128472222	11.52	13.17	9.94	140014	11.95453356	CS
260	-3.8671	-23.7099938688	16.31	17.29	9.94	136467	12.62841989	CS