IIM

Invesco Value Muni Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

13.46
-0.09
-0.66%
Closed 16:00 04/03 EDT
OPEN
13.36
PREV CLOSE
13.55
HIGH
13.46
LOW
13.28
VOLUME
243.23K
TURNOVER
--
52 WEEK HIGH
16.01
52 WEEK LOW
10.56
TOTAL ASSET
1.00B
YTD YIELD
-6.71%
1D
5D
1M
3M
1Y
5Y

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
04/14/2020
0.0560
03/16/2020
0.0560
02/13/2020
0.0560
01/14/2020
0.0588
12/12/2019
0.0588
More