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INVVLU MU INCM: (IIM)

(Delayed Data from NYSE) As of Feb 11, 2026 03:44 PM ET

$12.68 USD

12.68
125,318

+0.06 (0.48%)

Volume: 125,318

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $12.70 +0.02 (0.16 %) 7:58 PM ET

ETF Quote Details

Previous Close 12.62
Open 12.63
Bid 12.65
Ask 12.68
Day Low-High 12.59-12.70
52wk Low-High 10.96-12.77
Volume 125,318
NAV (month end) 12.46
Premium (+)/Discount (-) (month end)+0.16

Zacks Premium Research for IIM

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 2.97%
Dividend (Yield) $0.85 (6.72%)
Issuer INVESCO

Benchmark for IIM

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Fund Summary for IIM

INVESCO VALUE MUNICIPAL INCOME TRUST

The Invesco Value Municipal Income Trusts' investment objective is to provide current income which is exempt from federal income tax.