IIM

$12.53
Invesco Value Municipal Income Trust
Fund Family: Invesco Value Municipal Income Trust
Explore sections
1 Month
+8.39%
YTD
+3.58%
1 Year
+3.58%
3 Year
+23.43%

Top 10 Holdings (1.9% of portfolio)

  • State of Hawaii Airports Sys…
    Manufacturing
    0.31%
  • Puerto Rico (Commonwealth of…
    Unknown
    0.20%
  • Ward (County of), ND (Trinit…
    Unknown
    0.18%
  • South Dakota (State of) Heal…
    Mining, Quarrying, a…
    0.18%
  • University of Massachusetts …
    Information
    0.18%
  • South Carolina (State of) Pu…
    Finance and Insuranc…
    0.18%
  • Brookhaven (City of), GA Dev…
    Unknown
    0.17%
  • Clark (County of), NV Water …
    Unknown
    0.17%
  • Idaho (State of) Housing & F…
    Professional, Scient…
    0.16%
  • Charlotte (City of), NC (Cha…
    Mining, Quarrying, a…
    0.15%

Fund Information

Net Assets$576.64M
Total Holdings46
Fund FamilyInvesco Value Municipal Income Trust