IIM
Invesco Value Municipal Income Closed FundNYSE
Financial Services • Asset Management
Updated 21 hours ago
Coverage limited
$10.83+1.40%
Close Oct 13, 2026
- Market cap
- $509.82M
- 1 month
- -9.7%
- 3 months
- -15.8%
- 1 year
- -14.1%
- 52-week range
- $10.45$13.14
- Dividend, last 12 mo
- $0.9252 · 8.54% yield
- Last ex-date
- Sep 14, 2026 · $0.0771
- Short interest
- 39K sharessettled Sep 30, 2026 · -79.4% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
6 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
87 filers reported a long position in IIM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | $14.8M | 1.2M | +63.2% |
| GUGGENHEIM CAPITAL LLC | $12.6M | 986.9K | -5.5% |
| BANK OF AMERICA CORP /DE/ | $9.1M | 712.9K | -41.3% |
| MORGAN STANLEY | $8.8M | 691.7K | +1.4% |
| UBS Group AG | $7.5M | 589.9K | +0.2% |
| WELLS FARGO & COMPANY/MN | $7.3M | 572K | -4.3% |
| Wagner Wealth Management, LLC | $4.4M | 341.9K | +33.5% |
| RAYMOND JAMES FINANCIAL INC | $4.1M | 318.5K | +22.6% |
| VAN ECK ASSOCIATES CORP | $3.4M | 269.3K | +2.8% |
| LPL Financial LLC | $2.8M | 219.4K | +17.7% |
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