The Trust’s investment objective is to provide current income which is exempt from federal income tax. A diversified portfolio composed substantially of investment-grade municipal securities.
![Invesco Value Municipal Income Trust logo](/files/LOGO/885601-IIM.png)
Company profile
Ticker
IIM, XIIMX
Exchange
Website
CEO
Sheri S. Morris
Employees
Incorporated
Location
Fiscal year end
Former names
INTERCAPITAL INSURED MUNICIPAL INCOME TRUST, Invesco Insured Municipal Income Trust, MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST, MORGAN STANLEY DEAN WITTER INSURED MUNICIPAL INCOME TRUST, MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST
SEC CIK
Corporate docs
IRS number
133647663
IIM stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
16 Jul 24
DEFA14A
Additional proxy soliciting materials
3 Jul 24
DEF 14A
Definitive proxy
2 Jul 24
PRE 14A
Preliminary proxy
17 Jun 24
N-CEN
Annual report (registered investment company)
14 May 24
N-CSR
Certified annual shareholder report (management investment company)
2 May 24
CORRESP
Correspondence with SEC
17 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
20 Sep 23
N-PX
Annual report of proxy voting record
7 Aug 23
Latest ownership filings
SC 13G/A
JPMorgan Chase Bank, N.A.
4 Jun 24
SC 13G/A
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
4 Jun 24
4
Chase Bank, N.A. JPMorgan
4 Jun 24
NPORT-P
Invesco Value Municipal Income Trust (Feb 2024 report)
29 Apr 24
3
James P Liddy
29 Jan 24
NPORT-P
Invesco Value Municipal Income Trust (Nov 2023 report)
29 Jan 24
3
Carol Deckbar
26 Jan 24
3
Douglas J Sharp
24 Jan 24
NPORT-P
Invesco Value Municipal Income Trust (Aug 2023 report)
30 Oct 23
3
Glenn Eugene Brightman
10 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Value Municipal Income Trust | – | -5.29 | -3.16 | 11.92 | 935.85 mm | 533 | Nov 2023 |
Institutional ownership, Q1 2024
4.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 37 |
Opened positions | 10 |
Closed positions | 45 |
Increased positions | 6 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 21.01 bn |
Total shares | 2.29 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Hennion & Walsh Asset Management | 937.07 k | $11.24 bn |
Van Eck Associates | 375.21 k | $4.50 mm |
Kennedy Investment | 220.96 k | $2.65 bn |
Commonwealth Equity Services | 103.07 k | $1.24 mm |
Capital Investment Advisors | 74.89 k | $898.65 mm |
NINE MASTS CAPITAL | 73.63 k | $883.56 mm |
Private Advisor | 64.46 k | $773.52 mm |
Cambridge Investment Research Advisors | 59.81 k | $718.00 k |
Great Valley Advisor | 43.59 k | $523.10 mm |
Tyche Wealth Partners | 40.33 k | $483.90 mm |