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IIM

Invesco Value Municipal Income Trust

as of 2026-04-13

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Market Price

$12.59

Daily Change

+0.88%

YTD Return

+1.94%

Coverage State

live

Source And Freshness

Public metadata explains source state and freshness. The complete ticker dataset is available after sign-in.

As-of date

2026-04-13

Coverage state

live - Live database

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Coverage preview

Public Summary

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.

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