Invesco Value Municipal Income Trust (IIM)
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.
Industry: Asset Management - Income
Invesco Value Municipal Income Trust
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 47.10M shares outstanding
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.
Leadership
Adrien Deberghes
Principal Financial Officer, Treasurer and Senior Vice President
Anthony J. LaCava, Jr.
Trustee
Crissie M. Wisdom
Anti-Money Laundering Compliance Officer
Daniel S. Vandivort
Trustee
Employees
--
Country
US
Sector
Financial Services
Website
invesco.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| 10% Owner | Other | 300 | -- | Sep 4, 2025 |
| Name | Shares | % | Source |
|---|---|---|---|
Hennion & Walsh Asset Management, Inc. | 1.1M | 2.4% | 13F |
GUGGENHEIM CAPITAL LLC | 986.9K | 2.1% | 13F |
BANK OF AMERICA CORP /DE/ | 712.9K | 1.5% | 13F |
MORGAN STANLEY | 691.7K | 1.5% | 13F |
UBS Group AG | 589.9K | 1.3% | 13F |
WELLS FARGO & COMPANY/MN | 572.0K | 1.2% | 13F |
Wagner Wealth Management, LLC | 355.3K | 0.8% | 13F |
RAYMOND JAMES FINANCIAL INC | 318.5K | 0.7% | 13F |
VAN ECK ASSOCIATES CORP | 269.3K | 0.6% | 13F |
LPL Financial LLC | 219.4K | 0.5% | 13F |
based on 47.10M shares outstanding
30d Avg
293.09K
60d Avg
219.64K
90d Avg
175.44K