IIM

$12.53
Invesco Value Municipal Income Trust
Fund Family: Invesco Value Municipal Income Trust
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Top 10 Holdings

Largest positions representing 1.9% of the portfolio

1.9%
of portfolio
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  • State of Hawaii Airports System Revenue
    Manufacturing
    0.31%
  • Puerto Rico (Commonwealth of) Electric Power Authority
    Unknown
    0.20%
  • Ward (County of), ND (Trinity Obligated Group)
    Unknown
    0.18%
  • South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
    Mining, Quarrying, a…
    0.18%
  • University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
    Information
    0.18%
  • South Carolina (State of) Public Service Authority
    Finance and Insuranc…
    0.18%
  • Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)
    Unknown
    0.17%
  • Clark (County of), NV Water Reclamation District
    Unknown
    0.17%
  • Idaho (State of) Housing & Finance Association
    Professional, Scient…
    0.16%
  • Charlotte (City of), NC (Charlotte Douglas International Airport)
    Mining, Quarrying, a…
    0.15%