IIM

Invesco Value Muni Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

15.37
-0.05
-0.32%
Closed 16:00 08/12 EDT
OPEN
15.40
PREV CLOSE
15.42
HIGH
15.45
LOW
15.36
VOLUME
118.65K
TURNOVER
--
52 WEEK HIGH
16.01
52 WEEK LOW
10.56
TOTAL ASSET
1.00B
YTD YIELD
4.16%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Value Muni Income Trust
Risk
Medium 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

976.32M
  • 0.00%
  • 100.5538%
  • 0.1601%
  • -0.7139%

2020 Q2

976.32M

2020 Q1

954.05M

2019 Q4

987.05M

2019 Q3

990.01M

2019 Q2

983.37M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0600
07/14/2020
0.0560
06/15/2020
0.0560
05/14/2020
0.0560
04/14/2020
0.0560
More