Invesco Value Municipal Income Trust (IIM)

$12.85 0.00% $0.00 Financial Services

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.

$604.83M

Mr. Russell C. Burk

Atlanta, GA

Feb 19, 1993

12.98

$0.99

-12.53

5.76

5.32%

11.49%

120.40%

8.70

0.06

0.95

10.48

5.76

7.27%

11.11%

Similar stocks (17)

BlackRock MuniYield Quality Fund, Inc.

MQY

$13.00 0.00%
Uptrend

BlackRock MuniHoldings Fund, Inc.

MHD

$12.85 0.47%
Uptrend

Nuveen Municipal Credit Opportunities Fund

NMCO

$11.82 0.25%
Uptrend

Invesco Quality Municipal Income Trust

IQI

$10.36 0.10%
Uptrend

BlackRock MuniYield Fund, Inc.

MYD

$11.57 0.17%
Uptrend

BlackRock MuniVest Fund, Inc.

MVF

$7.60 0.00%
Uptrend

DWS Municipal Income Trust

KTF

$9.93 -0.30%
Uptrend

Invesco Municipal Income Opportunities Trust

OIA

$6.71 0.30%
Uptrend

BlackRock MuniYield Quality Fund II, Inc.

MQT

$10.92 0.28%
Uptrend

BlackRock MuniHoldings Quality Fund II, Inc.

MUE

$10.73 0.09%
Uptrend

MFS Municipal Income Trust

MFM

$5.71 0.18%
Uptrend

Virtus Convertible & Income 2024 Target Term Fund

CBH

$9.18 0.05%
Uptrend

John Hancock Income Securities Trust

JHS

$11.59 0.00%
Uptrend

MFS High Income Municipal Trust

CXE

$3.96 0.76%
Uptrend

MFS High Yield Municipal Trust

CMU

$3.63 -0.41%
Uptrend

DTF Tax-Free Income 2028 Term Fund Inc.

DTF

$11.30 0.09%
Uptrend

MFS Investment Grade Municipal Trust

CXH

$8.18 0.12%
Uptrend