IIM ETF (Invesco Value Municipal Income Trust) is managed by Invesco (US) with $3,691.17 in net assets. IIM expense ratio is 1.70%, holding 499 positions across sectors including Other, Financials, Utilities. Inception date: 1993-02-26.

IIM performance shows a YTD return of 3.71%. The 1-year return is 9.59% and the 5-year return is -0.45%. IIM dividend yield stands at 7.43%, paid monthly.

IIM top holdings include New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb (2.4%), William S Hart Union High School District 0 08/01/2033 (1.6%), University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 (1.3%), Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds (1.3%), Poway Unified School District 0 08/01/2031 (1.2%). View all IIM holdings, sector breakdown, or dividend history.

IIM can be compared against other funds using the overlap calculator or side-by-side comparison tool. IIM alternatives are available via the screener, along with tax-loss harvesting opportunities.