IIM — Invesco Value Municipal Income Closed Fund

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Invesco Value Municipal Income Closed Fund

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$12.19
Market Cap$565M
Shares Outstanding47.1M
P/E (TTM)30.03
Price/Sales (TTM)12.65
Profit Margin41.65%
Operating Margin (TTM)87.95%
Revenue (TTM)$44.7M
Earnings Growth (YoY)-87.00%
Dividend Rate0.9%

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $4.8M $4.4M $48.3M -$30.8M
2022 -$3.6M -$3.9M -$14.8M -$47.6M
2023 -$87.5M -$87.9M $45.6M -$87.9M
2024 $44.6M $46.3M $44.6M $21.4M
2025 $44.2M $21.4M $44.2M $21.4M
2026 $38.0M $18.6M $32.8M $30.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Aug 2024 $21.0M $16.4M
Feb 2025 $14.1M $5.0M
Aug 2025 $15.9M -$32.0M
Feb 2026 $22.1M $50.6M

Ownership & Float

Institutional Ownership17.5%

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$12.18Near-term / short-term trend
Weekly40-Week SMA$12.41Medium-term trend
Weekly80-Week SMA$12.15Cyclical trend (business cycle)
Weekly200-Week SMA$12.03Secular trend (multi-year)
Monthly10-Month SMA$12.39Near-term monthly trend
Monthly20-Month SMA$12.20Medium-term monthly trend
Monthly40-Month SMA$12.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$13.10 resistance 1.41x 1 months ago
$11.40 support 1.20x 23 months ago

Historical Earnings Reactions (60 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.10% 0.07% 58.33% 1.01% -0.84%
1 Day 0.17% 0.14% 56.67% 2.11% -1.33%
1 Week 0.21% 0.10% 55.00% 4.10% -4.66%
2 Weeks -0.85% -0.20% 48.33% 4.69% -12.48%
1 Month 0.59% 0.48% 60.00% 12.26% -11.12%

Next earnings: August 2, 2024

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.6%69.7%33
Feb0.3%57.6%33
Mar-2.0%35.3%34
Apr0.2%58.8%34
May0.5%51.5%33
Jun-0.4%48.5%33
Jul0.7%60.6%33
Aug0.6%57.6%33
Sep-1.2%39.4%33
Oct-0.9%30.3%33
Nov0.3%42.4%33
Dec0.6%57.6%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 42.5% 1574
Tuesday 0.06% 48.9% 1719
Wednesday -0.01% 44.6% 1717
Thursday -0.05% 44.1% 1684
Friday 0.05% 46.1% 1677

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 17.5%

Insider Transactions — Smart Summary

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Invesco Value Municipal Income Closed Fund (IIM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IIM on Trend Edge →