Invesco Value Municipal Income Trust IIM

Open calendar →

Invesco Value Municipal Income Trust Common Stock · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 11.32 → 12.51 · 10.5%
13.14012.18511.230 1 2 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
12.6100 12.5800 12.5000 12.5100 90,751
12.7100 12.7200 12.5500 12.5800 134,100
12.7400 12.7700 12.6900 12.7100 87,200
Weekend
Weekend
12.7300 12.8100 12.7000 12.7400 150,600
12.8200 12.8500 12.7900 12.8100 78,800
12.8900 12.9000 12.8500 12.8600 62,100
12.8900 12.9200 12.8500 12.8500 100,400
12.9400 13.0300 12.9000 12.9400 80,700
Weekend
Weekend
12.9900 13.0200 12.9400 12.9400 77,600
12.9200 13.0700 12.8900 13.0000 89,100
12.8500 12.9400 12.8300 12.9000 68,100
12.9200 12.9500 12.8700 12.8800 191,400
12.9600 12.9600 12.8900 12.9300 50,100
Weekend
Weekend
No trading
12.8800 12.9300 12.8100 12.9300 141,200
2 · DEFA14A Next filing day · accepted 01 Jul, 17:38 ET DEFA14A ↗
12.7200 12.8700 12.7200 12.8600 80,100
12.8300 12.8300 12.6700 12.7300 165,900
12.7600 12.8200 12.7200 12.7700 84,500
Weekend
Weekend
12.7100 12.7200 12.6500 12.7200 75,300
12.7500 12.7600 12.6900 12.6900 89,100
12.6800 12.7000 12.6700 12.7000 81,700
12.5500 12.6400 12.5200 12.6300 63,600
12.5700 12.6200 12.4700 12.5600 92,300
Weekend
Weekend
No trading
12.5700 12.6400 12.4900 12.6200 84,000
12.5400 12.5800 12.4600 12.5000 86,700
12.5500 12.6000 12.5100 12.5100 141,700
1 · DEF 14A Next filing day · accepted 15 Jun, 18:40 ET DEF 14A ↗
12.5700 12.5800 12.5100 12.5500 101,900
Weekend
Weekend
12.6700 12.7100 12.6100 12.6100 50,200
12.6800 12.7100 12.6000 12.6600 84,300
12.5700 12.6800 12.5600 12.6500 143,600
12.4600 12.5600 12.4200 12.5600 117,700
12.4200 12.5500 12.4200 12.4600 91,800
Weekend
Weekend
12.3700 12.4500 12.3300 12.4100 148,300
12.4300 12.5600 12.3900 12.4900 93,400
12.4600 12.4600 12.3600 12.4400 82,600
12.4900 12.5100 12.4400 12.4900 48,000
12.4900 12.5200 12.4300 12.4900 138,700
Weekend
Weekend
12.4600 12.4800 12.4200 12.4800 167,000
12.3000 12.4100 12.2200 12.3800 187,700
12.2300 12.2600 12.1500 12.2500 92,700
12.0900 12.2000 12.0800 12.1900 110,400
No trading
Weekend
Weekend
12.0500 12.1000 12.0200 12.0600 93,000
12.0400 12.0800 11.9700 12.0100 87,800
12.0700 12.0800 12.0000 12.0600 105,400
12.0100 12.0200 11.9600 12.0200 111,500
12.1000 12.1200 12.0300 12.0400 81,700
Weekend
Weekend
12.1400 12.1400 12.0800 12.1000 91,800
12.2000 12.2200 12.1700 12.2000 104,700
12.2100 12.2600 12.1500 12.2600 132,900
12.1400 12.2100 12.1200 12.1700 92,900
12.2500 12.2800 12.1500 12.1600 118,600
Weekend
Weekend
12.2800 12.3300 12.2200 12.2400 88,700
12.2700 12.3000 12.1800 12.2100 119,200
12.1400 12.2500 12.1100 12.2300 154,800
12.0000 12.1100 11.9900 12.0800 188,600
12.0500 12.1400 11.9500 11.9500 154,300
Weekend
Weekend
12.1400 12.1400 12.0300 12.0700 134,800
12.1200 12.1300 12.0500 12.1000 172,900
12.0800 12.1200 12.0000 12.0400 164,800
12.1200 12.2000 12.0500 12.0600 170,000
12.2200 12.3000 12.1700 12.1700 163,200
Weekend
Weekend
12.1800 12.2400 12.1200 12.2400 108,300
12.1700 12.2500 12.1400 12.1700 74,700
12.2400 12.2900 12.1800 12.1800 71,100
12.4100 12.4200 12.2200 12.2400 172,200
12.4200 12.5200 12.3100 12.3500 60,000
Weekend
Weekend
12.4800 12.5900 12.3800 12.4000 162,600
12.4300 12.4500 12.4000 12.4500 32,100
12.4800 12.5400 12.3600 12.3800 75,600
12.4500 12.5500 12.4500 12.4700 129,100
12.4200 12.6000 12.3500 12.5900 66,600
Weekend
Weekend
12.4300 12.5000 12.4100 12.4800 67,000
12.3200 12.4400 12.3200 12.4200 83,800
12.2000 12.3800 12.1500 12.3100 101,000
11.8800 12.2500 11.8800 12.1000 250,900
12.0600 12.1300 11.9400 11.9500 176,500
Weekend
Weekend
No trading
12.1200 12.1200 12.0200 12.0400 219,000
12.1400 12.1900 12.0600 12.1500 145,800
11.9700 12.1600 11.8800 12.1600 246,200
12.0000 12.0400 11.8400 11.8600 225,400
Weekend
Weekend
11.9900 12.0400 11.9000 11.9600 171,100
12.2100 12.2200 12.0100 12.0700 356,300
12.2700 12.4500 12.2100 12.2700 140,800
12.4100 12.4100 12.1900 12.1900 216,100
12.5000 12.6000 12.4400 12.4700 139,900
Weekend
Weekend
12.8000 12.8000 12.4600 12.4800 213,500
12.8000 12.8800 12.7500 12.8100 108,400
12.8300 12.9300 12.7400 12.8500 142,600
12.7500 12.8800 12.7100 12.8300 167,400
12.7000 12.7500 12.6600 12.7100 103,300
Weekend
Weekend
12.7600 12.9700 12.7100 12.7400 122,000
12.8700 12.9000 12.7500 12.7500 160,500
13.0900 13.1700 12.8500 12.8700 460,300
13.0700 13.1700 12.9700 13.1200 149,800
12.9400 13.0300 12.8800 13.0300 136,700
Weekend
Weekend
12.9400 12.9900 12.8600 12.9700 251,500
13.0800 13.0800 12.9700 12.9700 270,100
13.0900 13.1200 13.0300 13.0900 109,400
13.1000 13.1000 13.0200 13.0700 127,100
13.1300 13.1500 13.0000 13.1400 195,400
Weekend
Weekend
13.1400 13.1600 13.0800 13.1400 186,700
13.1000 13.1000 13.0000 13.0800 191,000
12.9300 13.0700 12.9100 13.0500 249,800
12.8500 12.9500 12.8400 12.9300 140,500
12.8400 12.8600 12.8200 12.8300 96,200
Weekend
Weekend
12.8400 12.8500 12.7600 12.8100 95,300
12.7400 12.8400 12.7300 12.8000 72,500
12.7900 12.8000 12.7300 12.7500 102,800
12.7800 12.8000 12.7500 12.7500 101,800
No trading
Weekend
Weekend
12.8300 12.8800 12.8000 12.8200 246,300
12.7100 12.8100 12.7000 12.7900 138,300
12.6300 12.7100 12.5900 12.7100 134,500
12.5600 12.6400 12.5500 12.6200 144,000
12.5000 12.5600 12.5000 12.5300 155,000
Weekend
Weekend
12.4800 12.5000 12.4300 12.4700 132,900
12.3900 12.4800 12.3400 12.4400 132,400
12.3900 12.4200 12.3300 12.3700 127,000
12.4200 12.4500 12.3700 12.3900 183,800
12.3600 12.4400 12.3600 12.4000 113,900
Weekend
Weekend
12.4000 12.4400 12.3600 12.4100 132,800
12.3300 12.4000 12.2800 12.4000 95,800
12.2700 12.3500 12.2500 12.3400 260,000
12.2000 12.3200 12.1700 12.2900 142,500
12.2300 12.2300 12.1700 12.2000 114,100
Weekend
Weekend
12.1700 12.2200 12.1700 12.1700 78,200
12.2800 12.2900 12.1800 12.1900 195,200
12.2900 12.2900 12.2000 12.2500 103,100
12.3200 12.3400 12.2600 12.2600 128,200
No trading
Weekend
Weekend
12.4000 12.4300 12.3600 12.3700 77,900
12.4600 12.4800 12.4000 12.4300 119,200
12.6000 12.6000 12.5100 12.5600 129,800
12.6100 12.6300 12.5600 12.5700 117,500
12.5800 12.6000 12.5200 12.5800 123,900
Weekend
Weekend
12.5400 12.6000 12.5400 12.5800 108,600
12.4200 12.5500 12.4200 12.5400 90,000
12.4800 12.6000 12.3900 12.4200 286,300
12.3900 12.4600 12.3700 12.4600 83,800
12.3300 12.3800 12.3200 12.3500 101,200
Weekend
Weekend
12.3800 12.3800 12.3400 12.3500 82,900
No trading
12.5200 12.5400 12.3200 12.3200 207,600
12.2000 12.5200 12.1800 12.5200 269,700
12.0600 12.2000 12.0600 12.1700 333,000
Weekend
Weekend
12.1500 12.1500 12.0400 12.0500 246,100
No trading
12.1900 12.1900 12.0800 12.1200 128,900
12.2400 12.2500 12.1300 12.1300 184,500
12.2500 12.2900 12.2000 12.2500 230,600
Weekend
Weekend
12.3400 12.3500 12.2700 12.2900 126,500
12.3200 12.3600 12.2800 12.3100 93,300
12.3100 12.3300 12.2700 12.2700 173,400
12.3400 12.3400 12.2800 12.3100 128,500
12.4000 12.4800 12.3700 12.4000 146,300
Weekend
Weekend
12.4800 12.5100 12.4100 12.4300 109,400
12.6000 12.6000 12.4900 12.5000 173,000
12.5900 12.6100 12.5300 12.5800 133,400
12.5600 12.6200 12.5500 12.5700 100,200
12.6400 12.6400 12.5300 12.5900 82,400
Weekend
Weekend
12.5900 12.6500 12.5200 12.6100 148,500
12.5400 12.5600 12.5000 12.5600 123,100
12.4500 12.5500 12.4500 12.5100 101,400
12.4800 12.4900 12.3600 12.4700 153,400
12.4600 12.4900 12.4100 12.4600 142,500
Weekend
Weekend
12.5200 12.5300 12.4200 12.5300 120,900
No trading
12.3800 12.4700 12.3600 12.4700 145,100
12.3600 12.4000 12.3300 12.4000 180,300
12.3900 12.3900 12.3300 12.3600 97,100
Weekend
Weekend
12.4000 12.4500 12.3000 12.3800 115,400
12.4300 12.4500 12.3900 12.4200 88,200
12.4600 12.4700 12.3900 12.4200 91,100
12.4400 12.5100 12.4100 12.4900 84,400
12.4700 12.4800 12.4200 12.4400 75,400
Weekend
Weekend
12.5500 12.5600 12.5300 12.5500 61,600
12.5400 12.5600 12.5100 12.5600 81,000
12.5900 12.6000 12.5100 12.5300 105,200
12.4900 12.5500 12.4600 12.5400 118,000
12.4700 12.5300 12.4000 12.4200 173,700
Weekend
Weekend
12.5000 12.5500 12.4400 12.4400 141,600
12.6000 12.6200 12.5100 12.5200 146,600
12.6200 12.7300 12.5300 12.5300 181,300
12.5500 12.6400 12.5000 12.6200 196,200
12.7700 12.7700 12.4700 12.5200 163,700
Weekend
Weekend
12.6500 12.6900 12.5600 12.6900 159,600
12.5300 12.5700 12.5000 12.5700 113,600
12.5500 12.6000 12.5200 12.5500 142,000
12.6400 12.6400 12.5300 12.5500 66,700
12.5900 12.6100 12.5200 12.6000 117,700
Weekend
Weekend
12.6000 12.6300 12.5400 12.5500 93,900
12.5700 12.6000 12.5400 12.6000 72,000
12.6400 12.6500 12.5200 12.5700 146,800
12.5900 12.6800 12.5900 12.6400 145,600
12.5400 12.6100 12.5000 12.5800 84,500
Weekend
Weekend
12.6500 12.6500 12.4800 12.4900 84,500
12.6200 12.6800 12.5700 12.6400 115,200
12.5900 12.7200 12.5900 12.6500 162,600
12.6700 12.6900 12.6400 12.6800 103,600
12.6800 12.7100 12.6400 12.6900 102,400
Weekend
Weekend
12.6600 12.7000 12.6000 12.6100 99,200
12.6500 12.6800 12.6000 12.6200 159,600
12.5800 12.6500 12.5000 12.6300 91,400
12.4500 12.5300 12.4400 12.5200 94,900
12.4800 12.5000 12.3900 12.4100 104,100
Weekend
Weekend
12.6400 12.6400 12.4800 12.5000 88,300
12.7600 12.7600 12.5600 12.6000 143,100
12.6200 12.7400 12.5800 12.7400 210,800
12.5500 12.5700 12.5000 12.5500 144,500
12.4500 12.5000 12.4200 12.5000 93,100
Weekend
Weekend
12.4200 12.4600 12.3800 12.4200 133,300
12.4100 12.4100 12.3300 12.3800 154,300
12.5100 12.5100 12.3800 12.4200 122,100
12.5000 12.5400 12.4900 12.5200 108,800
12.5300 12.5300 12.4600 12.4600 98,800
Weekend
Weekend
12.4700 12.5300 12.4300 12.5300 64,700
12.4500 12.4800 12.3700 12.4700 156,300
12.3600 12.5000 12.3600 12.4500 119,700
12.4600 12.4700 12.4000 12.4100 156,700
12.3700 12.5200 12.3700 12.5100 105,400
Weekend
Weekend
12.4500 12.4600 12.3700 12.4500 153,100
12.2600 12.4300 12.2600 12.4300 131,500
12.1700 12.2500 12.1300 12.2100 144,100
12.0700 12.1300 12.0100 12.1300 147,500
11.9300 12.0400 11.9100 12.0200 219,500
Weekend
Weekend
11.8400 11.9000 11.8000 11.8500 252,300
11.7800 11.8200 11.7600 11.7700 136,900
11.7500 11.8100 11.7200 11.8000 136,600
11.7500 11.7500 11.7000 11.7500 146,600
No trading
Weekend
Weekend
11.7200 11.7900 11.6900 11.7900 170,800
11.6800 11.6900 11.6500 11.6800 163,700
11.6400 11.6800 11.6100 11.6700 82,700
11.6600 11.6600 11.5800 11.6400 199,500
11.6300 11.6900 11.6000 11.6400 265,800
Weekend
Weekend
11.6000 11.7000 11.5700 11.6300 278,300
11.5600 11.5700 11.4900 11.5600 126,200
11.6300 11.6300 11.5400 11.5800 97,800
11.6400 11.6600 11.5800 11.6200 103,400
11.6700 11.7000 11.6000 11.6000 120,900
Weekend
Weekend
11.6800 11.7700 11.6500 11.7500 123,900
11.6600 11.7100 11.6300 11.6600 105,100
11.5800 11.6500 11.5800 11.6400 134,900
11.5400 11.5800 11.5200 11.5500 207,000
11.5300 11.5400 11.4400 11.5400 174,600
Weekend
Weekend
11.5600 11.5600 11.4700 11.4800 128,900
11.6000 11.6000 11.5000 11.5600 180,600
11.5500 11.6200 11.5100 11.5400 144,100
11.5100 11.5700 11.4900 11.5300 113,700
11.4700 11.4900 11.3300 11.4600 124,300
Weekend
Weekend
11.4300 11.4700 11.3800 11.4700 185,900
11.3800 11.4300 11.3500 11.4000 201,900
11.3300 11.3700 11.2800 11.3200 138,300
11.2800 11.3500 11.2600 11.3400 105,900
11.2900 11.3300 11.2400 11.2800 153,700
Weekend
Weekend
11.2900 11.3000 11.2500 11.2900 180,400
11.2300 11.2800 11.2200 11.2500 243,000
11.3500 11.3500 11.2000 11.2300 267,600
11.3300 11.3400 11.2600 11.3200 114,300

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

2 DEFA14A DEFA14A (opens SEC filing in a new tab) Next filing day · accepted 01 Jul, 17:38 ET Summarise
1 DEF 14A DEF 14A (opens SEC filing in a new tab) Next filing day · accepted 15 Jun, 18:40 ET Summarise