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 08/31/2017 06/30/2017

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 02/26/1993 N/A 6.88 7.81 -0.27 5.55 5.42 6.93
Market 02/26/1993 N/A 6.27 7.66 -5.77 6.23 4.29 6.94

* 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 08/31/2017 06/30/2017

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 02/26/1993 N/A 6.88 7.81 -0.27 5.55 5.42 6.93
Market 02/26/1993 N/A 6.27 7.66 -5.77 6.23 4.29 6.94

* 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
09/12/2017 0.0620 N/A N/A 15.26
08/09/2017 0.0620 N/A N/A 15.229
07/12/2017 0.0620 N/A N/A 15.381
06/12/2017 0.0620 N/A N/A 15.269
05/10/2017 0.0620 N/A N/A 15.088
04/11/2017 0.0620 N/A N/A 14.878
03/13/2017 0.0620 N/A N/A 14.637
02/13/2017 0.0620 N/A N/A 14.669
01/17/2017 0.0620 N/A N/A 14.814
12/12/2016 0.0620 N/A N/A 14.663
11/09/2016 0.0620 N/A N/A 14.533
10/12/2016 0.0620 N/A N/A 15.241
09/12/2016 0.0620 N/A N/A 16.364
08/10/2016 0.0700 N/A N/A 17.051
07/11/2016 0.0700 N/A N/A 17.28
06/09/2016 0.0700 N/A N/A 17.45
05/11/2016 0.0700 N/A N/A 17.03
04/11/2016 0.0700 N/A N/A 16.99
03/10/2016 0.0700 N/A N/A 16.85
02/10/2016 0.0700 N/A N/A 16.73
01/13/2016 0.0700 N/A N/A 16.80
12/09/2015 0.0700 N/A N/A 16.357
11/12/2015 0.0700 N/A N/A 15.842
10/13/2015 0.0700 N/A N/A 16.076
09/10/2015 0.0700 N/A N/A 15.487
08/11/2015 0.0700 N/A N/A 15.432
07/09/2015 0.0700 N/A N/A 15.343
06/09/2015 0.0700 N/A N/A 14.491
05/11/2015 0.0700 N/A N/A 15.081
04/09/2015 0.0700 N/A N/A 16.03
03/11/2015 0.0700 N/A N/A 16.105
02/11/2015 0.0700 N/A N/A 16.01
01/12/2015 0.0750 N/A N/A 17.01
12/12/2014 0.0750 N/A N/A 16.334
11/12/2014 0.0750 N/A N/A 15.783
10/14/2014 0.0750 N/A N/A 15.303
09/11/2014 0.0750 N/A N/A 15.303
08/07/2014 0.0750 N/A N/A 14.796
07/10/2014 0.0750 N/A N/A 14.717
06/11/2014 0.0750 N/A N/A 14.995
05/08/2014 0.0750 N/A N/A 15.416
04/10/2014 0.0750 N/A N/A 15.184
03/12/2014 0.0750 N/A N/A 14.34
02/12/2014 0.0750 N/A N/A 14.381
01/13/2014 0.0750 N/A N/A 14.147
12/10/2013 0.0750 N/A N/A 13.819
11/06/2013 0.0750 N/A N/A 13.819
10/09/2013 0.0750 N/A N/A 14.174
09/11/2013 0.0750 N/A N/A 13.51
08/08/2013 0.0750 N/A N/A 13.298
07/09/2013 0.0750 N/A N/A 13.368
06/11/2013 0.0750 N/A N/A 14.269
05/09/2013 0.0750 N/A N/A 15.243
04/09/2013 0.0750 N/A N/A 16.263
03/07/2013 0.0750 N/A N/A 16.123
02/07/2013 0.0750 N/A N/A 15.978
01/10/2013 0.0750 N/A N/A 16.545
12/12/2012 0.0750 N/A N/A 16.62
11/13/2012 0.0750 N/A N/A 17.021
10/10/2012 0.0750 N/A N/A 16.242
09/14/2012 0.0750 N/A N/A 16.676
08/13/2012 0.0750 N/A N/A 16.829
07/12/2012 0.0750 N/A N/A 16.829
06/13/2012 0.0750 N/A N/A 16.772
05/11/2012 0.0750 N/A N/A 16.188
04/11/2012 0.0750 N/A N/A 16.395
03/12/2012 0.0750 N/A N/A 15.678
02/13/2012 0.0750 N/A N/A 17.175
01/12/2012 0.0750 N/A N/A 16.671
12/13/2011 0.0750 N/A N/A 16.075
11/14/2011 0.0750 N/A N/A 15.598
10/12/2011 0.0750 N/A N/A 15.40
09/13/2011 0.0750 N/A N/A 15.583
08/11/2011 0.0750 N/A N/A 14.79
07/13/2011 0.0725 N/A N/A 13.903
06/13/2011 0.0725 N/A N/A 14.279
05/11/2011 0.0725 N/A N/A 14.626
04/13/2011 0.0725 N/A N/A 13.729
03/11/2011 0.0725 N/A N/A 13.871
02/11/2011 0.0725 N/A N/A 13.142
01/12/2011 0.0725 N/A N/A 12.995
12/15/2010 0.0725 N/A N/A 13.298
11/17/2010 0.0725 N/A N/A 14.538
10/20/2010 0.0725 N/A N/A 15.275
09/15/2010 0.0725 N/A N/A 15.416
08/18/2010 0.0725 N/A N/A 15.294
07/21/2010 0.0725 N/A N/A 14.802
06/16/2010 0.0725 N/A N/A 14.523
05/19/2010 0.0725 N/A N/A 14.342
04/21/2010 0.0725 N/A N/A 14.18
03/17/2010 0.0725 N/A N/A 14.13
02/17/2010 0.0725 N/A N/A 14.03
01/20/2010 0.0725 N/A N/A 14.05
12/16/2009 0.0725 N/A N/A 14.30
11/18/2009 0.0725 N/A N/A 13.64
10/21/2009 0.0675 N/A N/A 13.39
09/16/2009 0.0675 N/A N/A 14.21
08/19/2009 0.0675 N/A N/A 13.53
07/22/2009 0.0675 0.0000 0.0000 13.09
06/17/2009 0.0675 0.0000 0.0000 12.71
05/20/2009 0.0675 0.0000 0.0000 12.98
04/15/2009 0.0675 0.0000 0.0000 12.79
03/18/2009 0.0600 0.0000 0.0000 12.16
02/18/2009 0.0600 0.0000 0.0000 12.07
01/21/2009 0.0600 0.0000 0.0000 12.22
12/17/2008 0.0600 0.0000 0.1061 10.40
11/19/2008 0.0600 0.0000 0.0000 10.50
10/22/2008 0.0500 0.0000 0.0000 11.02
09/17/2008 0.0575 0.0000 0.0000 11.49
08/20/2008 0.0575 0.0000 0.0000 13.01
07/16/2008 0.0575 0.0000 0.0000 12.89
06/18/2008 0.0575 0.0000 0.0000 13.13
05/21/2008 0.0575 0.0000 0.0000 13.75
04/16/2008 0.0575 0.0000 0.0000 13.86
03/05/2008 0.0575 0.0000 0.0000 12.95
02/06/2008 0.0575 0.0000 0.0000 13.69
01/09/2008 0.0575 0.0000 0.0000 14.29
12/05/2007 0.0575 0.0000 0.0177 13.52
11/07/2007 0.0575 0.0000 0.0000 13.33
10/03/2007 0.0575 0.0000 0.0000 13.88
09/05/2007 0.0575 0.0000 0.0000 14.00
08/01/2007 0.0575 0.0000 0.0000 13.73
07/03/2007 0.0575 0.0000 0.0000 14.02
06/06/2007 0.0575 0.0000 0.0000 13.90
05/02/2007 0.0575 0.0000 0.0000 14.70
04/03/2007 0.0575 0.0000 0.0000 14.51
03/07/2007 0.0575 0.0000 0.0000 14.61
02/07/2007 0.0575 0.0000 0.0000 14.49
01/03/2007 0.0575 0.0000 0.0000 14.41
12/06/2006 0.0575 0.0000 0.0617 14.45
11/01/2006 0.0575 0.0000 0.0000 14.57
10/04/2006 0.0575 0.0000 0.0000 14.45
09/06/2006 0.0675 0.0000 0.0000 14.97
08/02/2006 0.0675 0.0000 0.0000 14.88
07/05/2006 0.0675 0.0000 0.0000 14.66
06/07/2006 0.0675 0.0000 0.0000 14.55
05/03/2006 0.0675 0.0000 0.0000 14.72
04/05/2006 0.0675 0.0000 0.0000 14.67
03/01/2006 0.0675 0.0000 0.0000 14.31
02/01/2006 0.0675 0.0000 0.0000 14.48
01/04/2006 0.0675 0.0000 0.0000 14.36
12/07/2005 0.0675 0.0000 0.0453 13.82
11/02/2005 0.0675 0.0000 0.0000 13.72
10/05/2005 0.0675 0.0000 0.0000 13.77
09/07/2005 0.0675 0.0000 0.0000 14.41
08/03/2005 0.0675 0.0000 0.0000 14.35
07/06/2005 0.0675 0.0000 0.0000 14.21
06/01/2005 0.0675 0.0000 0.0000 14.18
05/04/2005 0.0675 0.0000 0.0000 14.11
04/06/2005 0.0675 0.0000 0.0000 13.79
03/02/2005 0.0675 0.0000 0.0000 13.85
02/02/2005 0.0675 0.0000 0.0000 14.20
01/05/2005 0.0675 0.0000 0.0000 14.07
06/05/2002 0.0675 0.0000 0.0000 14.05
as of 08/31/2017

Fund Characteristics

3-Year Standard Deviation 5.73
Number of Securities 444
Total Assets $1,007,492,443.00

 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 09/20/2017

IIM

NAV Change($)
$16.36 -0.01
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 09/20/2017

Fund Details

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