Company Description
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States.
The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations.
It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust.
Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.
| Country | United States |
| Founded | 1993 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Russell C. Burk |
Contact Details
Address: 1331 Spring Street N.w., Suite 2500 Atlanta, Georgia 30309 United States | |
| Phone | 404-439-3217 |
Stock Details
| Ticker Symbol | IIM |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000885601 |
| CUSIP Number | 46132P108 |
| ISIN Number | US46132P1084 |
| Employer ID | 13-3647663 |
Key Executives
| Name | Position |
|---|---|
| Russell C. Burk | Senior Vice President and Senior Officer |
| Robert J. Stryker CFA | Portfolio Manager |
| James D. Phillips | Portfolio Manager |
| Julius D. Williams | Portfolio Manager |
| Mark E. Paris | Portfolio Manager |
| John Connelly | Portfolio Manager |
| Tim O'Reilly | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 14, 2024 | N-CEN | Filing |
| May 2, 2024 | N-CSR | Filing |
| May 1, 2024 | N-23C-2 | Filing |
| Apr 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 6, 2023 | N-CSRS | Filing |
| Oct 30, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 27, 2023 | 40-17G | Filing |
| Sep 20, 2023 | N-CEN/A | Filing |
| Aug 7, 2023 | N-PX | Annual Report of proxy voting record of management investment companies |