Invesco Value Municipal Income Trust (IIM)
11.40
+0.03
(+0.26%)
USD |
NYSE |
Apr 22, 16:00
11.40
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.57% | -14.32% | 624.60M | 106823.9 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.38% | 31.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve the investment objective by investing at least 80% of the net assets in investment grade municipal securities. The Fund may invest up to 20% of its net assets in municipal securities rated below investment grade or that are unrated but determined by the Adviser to be of comparable quality at the time of purchase. The Trust does not purchase securities that are in default or rated in categories lower than B- by S&P or B3 by Moody’s or unrated securities of comparable quality.The Fund may invest up to 20% of its net assets in taxable or tax-exempt fixed income securities rated at least investment grade by an NRSRO. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Invesco Advisers, Inc |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Julius Williams | 9.08 yrs |
| Mark Paris | 9.08 yrs |
| Jack Connelly | 8.01 yrs |
| Tim O’Reilly | 8.01 yrs |
| John Schorle | 5.76 yrs |
| Joshua Cooney | 3.06 yrs |
| Rebecca Setcavage | 3.06 yrs |
Performance Versus Category
As of April 19, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 19, 2024.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve the investment objective by investing at least 80% of the net assets in investment grade municipal securities. The Fund may invest up to 20% of its net assets in municipal securities rated below investment grade or that are unrated but determined by the Adviser to be of comparable quality at the time of purchase. The Trust does not purchase securities that are in default or rated in categories lower than B- by S&P or B3 by Moody’s or unrated securities of comparable quality.The Fund may invest up to 20% of its net assets in taxable or tax-exempt fixed income securities rated at least investment grade by an NRSRO. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Invesco Advisers, Inc |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Julius Williams | 9.08 yrs |
| Mark Paris | 9.08 yrs |
| Jack Connelly | 8.01 yrs |
| Tim O’Reilly | 8.01 yrs |
| John Schorle | 5.76 yrs |
| Joshua Cooney | 3.06 yrs |
| Rebecca Setcavage | 3.06 yrs |