IIM

Invesco Value Muni Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

15.92
+0.02
+0.13%
Opening 13:08 02/24 EST
OPEN
15.89
PREV CLOSE
15.90
HIGH
15.95
LOW
15.88
VOLUME
86.65K
TURNOVER
--
52 WEEK HIGH
15.95
52 WEEK LOW
14.27
TOTAL ASSET
1.00B
YTD YIELD
3.82%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco Value Muni Income Trust
Risk
Medium-high risk
Inception Date
1993-02-26
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Invesco Advisers, Inc
Manager
Robert Stryker, Mark Paris, Julius Williams, James Phillips, John Connelly, Tim O’Reilly

Asset Allocation

987.05M
  • 0.00%
  • 100.4271%
  • 0.2790%
  • -0.7062%

2019 Q4

987.05M

2019 Q3

990.01M

2019 Q2

983.37M

2019 Q1

967.14M

2018 Q4

944.89M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.0560
01/14/2020
0.0588
12/12/2019
0.0588
11/12/2019
0.0588
10/15/2019
0.0588
More