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IIMInvesco Value Municipal Income Sell5.4·$12.93+0.54%
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Invesco Value Municipal Income (IIM) Stock Analysis

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Multiple concerning factors at $12.93: Near 52-week high (1.8% away); Weak growth.

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,... Read more

$12.93+15.0% A.UpsideScore 5.4/10#120 of 240 Asset Management
QualityF-score8 / 9FCF yield3.85%
IncomeYield7.16%(5y avg 5.88%)Payout231.30%at-risk
Stop $12.71Target $14.87(default +15%)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $12.93: Near 52-week high (1.8% away); Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Positive momentum
Risks
Near 52-week high (1.8% away)
Weak growth

Key Metrics

P/E (TTM)32.3
P/E (Fwd)
Mkt Cap$609M
EV/EBITDA
Profit Mgn41.7%
ROE3.1%
Rev Growth1.8%
Beta0.77
Dividend7.16%
Rating analysts

Quality Signals

Piotroski F8/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
2.9
Low model confidence on this dimension (33%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.5
Quality Rank
4.5
Growth Rank
5.3

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.0
52w Position
10.0
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 7.3>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
73 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $12.25Resistance $12.93

Price Targets

$13
$15
A.Upside+15.0%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts0
Consensus
Avg Target

Earnings

We could not retrieve earnings history for IIM.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IIM stock a buy right now?

Sell if holding. Multiple concerning factors at $12.93: Near 52-week high (1.8% away); Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $12.71. Score 5.4/10, moderate confidence.

What is the IIM stock price target?

Take-profit target: $14.87 (+15.0% upside). Prior stop was $12.71. Stop-loss: $12.71.

What are the risks of investing in IIM?

Near 52-week high (1.8% away); Weak growth.

Is IIM overvalued or undervalued?

Invesco Value Municipal Income trades at a P/E of 32.3 (forward N/A). TrendMatrix value score: 7.0/10. Verdict: Sell.

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What does Invesco Value Municipal Income do?Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is...

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.

Related stocks: TWN (Taiwan Fund, Inc. (The)) · PML (Pimco Municipal Income Fund II ) · WIW (Western Asset Inflation-Linked ) · SII (Sprott Inc.) · ACP (Aberdeen Income Credit Strategi)
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Invesco Value Municipal Income (IIM) Stock Sell: $12.93 | Jul 2026 | TrendMatrix