Invesco Value Municipal Income Trust
FundIIMNYSEAbout
The Invesco Value Municipal Income Trust (IIM) is a closed-end investment vehicle specializing in fixed income, established by Invesco Ltd. Its management responsibilities are shared among multiple Invesco affiliates, including 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. The trust's primary objective is to invest in the fixed income markets within the United States. Its portfolio is predominantly composed of investment-grade municipal securities, encompassing municipal bonds, notes, commercial paper, and lease obligations. Investment decisions are guided by a fundamental analysis framework, employing a bottom-up security selection methodology. Formed on February 26, 1993, and domiciled in the United States, the fund was previously known as the Invesco Insured Municipal Income Trust.
Key Facts
52-Week Range
Performance
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | North Texas Tollway Authority 01/01/2028 | 2.10% | $15.74M |
| — | New Jersey Transportation Trust Fund Authority 12/15/2026 | 1.89% | $14.12M |
| — | William S Hart Union High School District 08/01/2033 | 1.22% | $9.15M |
| — | Poway Unified School District 08/01/2028 | 0.99% | $7.44M |
| — | Poway Unified School District 08/01/2031 | 0.98% | $7.33M |
| — | Central Texas Turnpike System 08/15/2027 | 0.88% | $6.58M |
| — | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | 0.87% | $6.51M |
| — | New York Liberty Development Corp 5.00% 11/15/2044 | 0.81% | $6.10M |
| — | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | 0.69% | $5.16M |
| — | City of Houston TX Hotel Occupancy Tax & Special Revenue 09/01/2027 | 0.65% | $4.85M |
| — | Kansas City Industrial Development Authority 5.00% 03/01/2046 | 0.64% | $4.76M |
| — | State of Washington 12/01/2029 | 0.62% | $4.63M |
| — | Beverly Hills Unified School District CA 08/01/2031 | 0.62% | $4.61M |
| — | Spring Independent School District 4.00% 08/15/2052 | 0.61% | $4.56M |
| — | New York State Thruway Authority 4.00% 01/01/2050 | 0.59% | $4.44M |
| — | Oklahoma Turnpike Authority 5.50% 01/01/2054 | 0.59% | $4.42M |
| — | Virginia Small Business Financing Authority 5.00% 01/01/2037 | 0.58% | $4.35M |
| — | County of Denton TX 4.00% 07/15/2048 | 0.55% | $4.10M |
| — | City of Houston TX Hotel Occupancy Tax & Special Revenue 09/01/2026 | 0.53% | $3.96M |
| — | New York Power Authority 4.00% 11/15/2055 | 0.52% | $3.88M |
| — | Central Plains Energy Project 5.00% 09/01/2042 | 0.51% | $3.85M |
| — | California Health Facilities Financing Authority 4.00% 06/01/2050 | 0.51% | $3.81M |
| — | South Carolina Public Service Authority 5.25% 12/01/2055 | 0.51% | $3.80M |
| — | Oklahoma Development Finance Authority 5.50% 08/15/2052 | 0.51% | $3.80M |
| — | Wisconsin Center District 12/15/2060 | 0.50% | $3.73M |