IIM
$11.64
Invesco Value Municipal Income Trust
Fund Family: Invesco Value Municipal Income Trust
1 Month
+3.19%
YTD
-3.05%
1 Year
-3.05%
3 Year
+2.69%
Top 10 Holdings (1.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State of Hawaii Airports System Revenue | HI | Manufacturing | 0.31% |
| 2 | Puerto Rico (Commonwealth of) Electric Power Authority | PR | Unknown | 0.20% |
| 3 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 0.18% |
| 4 | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.18% |
| 5 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | MA | Information | 0.18% |
| 6 | South Carolina (State of) Public Service Authority | SC | Finance and Insurance | 0.18% |
| 7 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | GA | Unknown | 0.17% |
| 8 | Clark (County of), NV Water Reclamation District | NV | Unknown | 0.17% |
| 9 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 0.16% |
| 10 | Charlotte (City of), NC (Charlotte Douglas International Airport) | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.15% |
Fund Information
| Net Assets | $576.64M | Expense Ratio | N/A |
| Total Holdings | 46 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Value Municipal Income Trust |
*Annual fee per $10,000 invested