IIM ETF
Invesco Value Municipal Income Trust
IIM ETF Overview
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 Financials, Utilities, Health Care. Inception date: 1993-02-26.
IIM performance shows a YTD return of 0.93%. The 1-year return is 8.35% and the 5-year return is -1.21%. IIM dividend yield stands at 7.66%, 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 (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds (1.2%). Go to all IIM holdings, IIM sectors, or IIM dividends.
IIM can be compared against other funds. Use IIM overlap to find shared positions, or IIM vs another fund for a side-by-side view. IIM alternatives are available via the screener, along with tax-loss harvesting opportunities.