CEF / Security overview

IIMInvesco Value Municipal Income Trust

Latest recorded date Jul 2, 2026Search

Fixed Income - Municipal-MunicipalCEF Universe

Market price: $12.93
Day change: +0.54%
YTD return: +4.70%
NAV per share: $12.65

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$12.93	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+0.54%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+4.70%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-02-28 · 0000885601-26-000016	$12.65	SEC N-CEN · as of 2026-02-28 · 0000885601-26-000016
Discount / premium SEC N-CEN · as of 2026-02-28 · 0000885601-26-000016	+3.87%	SEC N-CEN · as of 2026-02-28 · 0000885601-26-000016
Leverage SEC NPORT-P · as of 2026-05-31 · 0000885601-26-000022	34.13%	SEC NPORT-P · as of 2026-05-31 · 0000885601-26-000022
Net assets trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31	-6.14%	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31	+2.04 pts	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)