Closed-End Funds

Invesco Value Municipal Income Trust

Fixed Income | US Fixed Income

Objective

The Trust’s investment objective is to provide current income which is exempt from federal income tax.

Management team

as of 07/31/2015 06/30/2015

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 02/26/1993 N/A 6.96 0.76 6.51 4.92 7.33 6.28
Market 02/26/1993 N/A 6.37 -4.11 9.60 2.50 6.70 6.69

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

as of 07/31/2015 06/30/2015

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 02/26/1993 N/A 6.96 0.76 6.51 4.92 7.33 6.28
Market 02/26/1993 N/A 6.37 -4.11 9.60 2.50 6.70 6.69

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
08/11/2015 0.0700 N/A N/A 16.12
07/09/2015 0.0700 N/A N/A 15.98
06/09/2015 0.0700 N/A N/A 15.90
05/11/2015 0.0700 N/A N/A 16.14
04/09/2015 0.0700 N/A N/A 16.51
03/11/2015 0.0700 N/A N/A 16.35
02/11/2015 0.0700 N/A N/A 16.55
01/12/2015 0.0750 N/A N/A 16.76
12/12/2014 0.0750 N/A N/A 16.52
11/12/2014 0.0750 N/A N/A 16.30
10/14/2014 0.0750 N/A N/A 16.61
09/11/2014 0.0750 N/A N/A 16.17
08/07/2014 0.0750 N/A N/A 16.05
07/10/2014 0.0750 N/A N/A 15.82
06/11/2014 0.0750 N/A N/A 15.88
05/08/2014 0.0750 N/A N/A 15.88
04/10/2014 0.0750 N/A N/A 15.64
03/12/2014 0.0750 N/A N/A 15.40
02/12/2014 0.0750 N/A N/A 15.26
01/13/2014 0.0750 N/A N/A 15.03
12/10/2013 0.0750 N/A N/A 14.77
11/06/2013 0.0750 N/A N/A 14.87
10/09/2013 0.0750 N/A N/A 14.82
09/11/2013 0.0750 N/A N/A 14.28
08/08/2013 0.0750 N/A N/A 14.67
07/09/2013 0.0750 N/A N/A 15.03
06/11/2013 0.0750 N/A N/A 15.87
05/09/2013 0.0750 N/A N/A 16.65
04/09/2013 0.0750 N/A N/A 16.61
03/07/2013 0.0750 N/A N/A 16.59
02/07/2013 0.0750 N/A N/A 16.73
01/10/2013 0.0750 N/A N/A 16.72
12/12/2012 0.0750 N/A N/A 16.99
11/13/2012 0.0750 N/A N/A 16.88
10/10/2012 0.0750 N/A N/A 16.67
09/14/2012 0.0750 N/A N/A 16.42
08/13/2012 0.0750 N/A N/A 16.55
07/12/2012 0.0750 N/A N/A 16.46
06/13/2012 0.0750 N/A N/A 16.24
05/11/2012 0.0750 N/A N/A 16.36
04/11/2012 0.0750 N/A N/A 16.13
03/12/2012 0.0750 N/A N/A 16.15
02/13/2012 0.0750 N/A N/A 16.27
01/12/2012 0.0750 N/A N/A 16.07
12/13/2011 0.0750 N/A N/A 15.49
11/14/2011 0.0750 N/A N/A 15.29
10/12/2011 0.0750 N/A N/A 15.14
09/13/2011 0.0750 N/A N/A 15.39
08/11/2011 0.0750 N/A N/A 15.20
07/13/2011 0.0725 N/A N/A 14.79
06/13/2011 0.0725 N/A N/A 14.73
05/11/2011 0.0725 N/A N/A 14.49
04/13/2011 0.0725 N/A N/A 13.86
03/11/2011 0.0725 N/A N/A 14.03
02/11/2011 0.0725 N/A N/A 13.66
01/12/2011 0.0725 N/A N/A 13.73
12/15/2010 0.0725 N/A N/A 13.83
11/17/2010 0.0725 N/A N/A 14.34
10/20/2010 0.0725 N/A N/A 15.58
09/15/2010 0.0725 N/A N/A 15.58
08/18/2010 0.0725 N/A N/A 15.52
07/21/2010 0.0725 N/A N/A 15.15
06/16/2010 0.0725 N/A N/A 14.89
05/19/2010 0.0725 N/A N/A 15.06
04/21/2010 0.0725 N/A N/A 14.91
03/17/2010 0.0725 N/A N/A 14.93
02/17/2010 0.0725 N/A N/A 14.85
01/20/2010 0.0725 N/A N/A 14.83
12/16/2009 0.0725 N/A N/A 14.76
11/18/2009 0.0725 N/A N/A 14.57
10/21/2009 0.0675 N/A N/A 14.79
09/16/2009 0.0675 N/A N/A 14.95
08/19/2009 0.0675 N/A N/A 14.16
07/22/2009 0.0675 0.0000 0.0000 13.93
06/17/2009 0.0675 0.0000 0.0000 13.62
05/20/2009 0.0675 0.0000 0.0000 14.34
04/15/2009 0.0675 0.0000 0.0000 13.59
03/18/2009 0.0600 0.0000 0.0000 13.23
02/18/2009 0.0600 0.0000 0.0000 13.80
01/21/2009 0.0600 0.0000 0.0000 13.40
12/17/2008 0.0600 0.0000 0.1061 11.44
11/19/2008 0.0600 0.0000 0.0000 12.98
10/22/2008 0.0500 0.0000 0.0000 12.42
09/17/2008 0.0575 0.0000 0.0000 14.21
08/20/2008 0.0575 0.0000 0.0000 14.65
07/16/2008 0.0575 0.0000 0.0000 14.78
06/18/2008 0.0575 0.0000 0.0000 14.64
05/21/2008 0.0575 0.0000 0.0000 15.25
04/16/2008 0.0575 0.0000 0.0000 15.12
03/05/2008 0.0575 0.0000 0.0000 14.62
02/06/2008 0.0575 0.0000 0.0000 15.40
01/09/2008 0.0575 0.0000 0.0000 15.65
12/05/2007 0.0575 0.0000 0.0177 15.39
11/07/2007 0.0575 0.0000 0.0000 15.12
10/03/2007 0.0575 0.0000 0.0000 15.32
09/05/2007 0.0575 0.0000 0.0000 15.05
08/01/2007 0.0575 0.0000 0.0000 15.22
07/03/2007 0.0575 0.0000 0.0000 15.13
06/06/2007 0.0575 0.0000 0.0000 15.29
05/02/2007 0.0575 0.0000 0.0000 15.56
04/03/2007 0.0575 0.0000 0.0000 15.56
03/07/2007 0.0575 0.0000 0.0000 15.78
02/07/2007 0.0575 0.0000 0.0000 15.62
01/03/2007 0.0575 0.0000 0.0000 15.69
12/06/2006 0.0575 0.0000 0.0617 15.86
11/01/2006 0.0575 0.0000 0.0000 15.79
10/04/2006 0.0575 0.0000 0.0000 15.72
09/06/2006 0.0675 0.0000 0.0000 15.57
08/02/2006 0.0675 0.0000 0.0000 15.40
07/05/2006 0.0675 0.0000 0.0000 15.17
06/07/2006 0.0675 0.0000 0.0000 15.45
05/03/2006 0.0675 0.0000 0.0000 15.32
04/05/2006 0.0675 0.0000 0.0000 15.47
03/01/2006 0.0675 0.0000 0.0000 15.68
02/01/2006 0.0675 0.0000 0.0000 15.55
01/04/2006 0.0675 0.0000 0.0000 15.59
12/07/2005 0.0675 0.0000 0.0453 15.42
11/02/2005 0.0675 0.0000 0.0000 15.39
10/05/2005 0.0675 0.0000 0.0000 15.63
09/07/2005 0.0675 0.0000 0.0000 15.85
08/03/2005 0.0675 0.0000 0.0000 15.73
07/06/2005 0.0675 0.0000 0.0000 15.85
06/01/2005 0.0675 0.0000 0.0000 15.93
05/04/2005 0.0675 0.0000 0.0000 15.73
04/06/2005 0.0675 0.0000 0.0000 15.53
03/02/2005 0.0675 0.0000 0.0000 15.61
02/02/2005 0.0675 0.0000 0.0000 15.85
01/05/2005 0.0675 0.0000 0.0000 15.61
06/05/2002 0.0675 0.0000 0.0000 15.18
as of 07/31/2015

Quality Breakdown

Ratings are based on S&P, Moody's or Fitch, as applicable. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. NR indicates the debtor was not rated, and should not be interpreted as indicating low quality. If securities are rated differently by the rating agencies, the higher rating is applied. Credit ratings are based largely on the rating agency's investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer's current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security's market value or of the liquidity of an investment in the security. For more information on the rating methodology, please visit the following NRSRO websites: www.standardandpoors.com and select 'Understanding Ratings' under Rating Resources on the homepage; www.moodys.com and select 'Rating Methodologies' under Research and Ratings on the homepage; www.fitchratings.com and select 'Ratings Definitions' on the homepage.

as of 07/31/2015

Fund Characteristics

3-Year Standard Deviation 7.24
Number of Securities 376
Total Assets $952,587,480.00

 Risk & Other Considerations

Fund characteristics are subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned or securities in the sectors shown above. Credit quality and credit allocation are shown as a percentage of total net assets. Sectors are shown as a percentage of long-term investments. Securities are classified by sectors that represent broad groupings of related industries. Credit quality allocations based upon ratings as issued by Standard and Poor's and Moody's, respectively.

This data is provided for informational purposes only and is not intended for trading or selling purposes. Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market.

There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market conditions and other factors. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. Accordingly, it is possible to lose money investing in the Trust.

These funds are subject to credit and interest-rate risk. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. Investments in securities rated below investment grade present greater risk of loss to principal and interest than investment in higher-quality securities. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. In a declining interest-rate environment, the portfolio may generate less income. In a rising interest-rate environment, bond prices fall. Should the funds employ leverage, the portfolios may experience increased volatility.
as of 09/04/2015

IIM

NAV Change($)
$16.16 0.03
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 09/04/2015

Fund Details

  • NASDAQ IIM
  • WSJ Abrev. N/A
  • CUSIP 46132P108
  • Inception Date 02/26/1993
  • Distribution Frequency Monthly