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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 logo

Invesco Value Municipal Income Trust

NYSE:IIMFinancial Services
-2.21%$11.05
AH Close$11.05+0.00%vs close
Mkt Cap$520.47M
Float47.1M
O/S47.1M
Inst Own17.2%
SI0.1%
Div Yield8.37%
Dilution
FormDescription
40-APP/A
SEC Filing
3
40-17G
SEC Filing
N-CEN/A
SEC Filing
N-PX
SEC Filing
NPORT-P
SEC Filing
DEFA14A
Additional Proxy Materials
DEF 14A
Definitive Proxy Statement
N-CEN
SEC Filing
N-CSR
SEC Filing
NPORT-P
SEC Filing
40-APP/A
SEC Filing
CORRESP
SEC Filing
NPORT-P
SEC Filing
N-CSRS
SEC Filing
NPORT-P
SEC Filing
40-APP
SEC Filing
40-17G
SEC Filing
13G/A
Beneficial Ownership Report (Amended)
4
Statement of Changes in Beneficial Ownership
N-PX
SEC Filing
N-23C-2
SEC Filing
NPORT-P
SEC Filing
DEFA14A
Additional Proxy Materials
DEF 14A
Definitive Proxy Statement
N-CEN
SEC Filing

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    Invesco Value Municipal Income Trust (IIM) SEC Filings: 10-K, 10-Q, 8-K, Form 4 | Signal8