# Invesco Value Municipal Income Trust (IIM)

Source: https://www.quantisnow.com/company/IIM
Generated: 2026-11-11T16:13:46.753Z

- Ticker: IIM
- Exchange: NYSE
- Sector: Finance
- Industry: Investment Managers
- SEC CIK: 0000885601
- Website: invesco.com/portal/site/us/investors/closed-end/pro

## About

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.

## Latest IIM news and filings

- 2026-11-06 14:07 UTC [SEC Form N-CSRS filed by Invesco Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-csrs-filed-by-invesco-value-municipal-income-trust-6778244)
- 2026-11-02 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6766680)
- 2026-10-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6732007)
- 2026-09-10 15:15 UTC [Amendment: SEC Form N-CEN/A filed by Invesco Value Municipal Income Trust](https://www.quantisnow.com/insight/amendment-sec-form-n-cena-filed-by-invesco-value-municipal-income-6711281)
- 2026-08-21 14:58 UTC [SEC Form N-PX filed by Invesco Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-px-filed-by-invesco-value-municipal-income-trust-6691016)
- 2026-08-03 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6659240)
- 2026-06-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6581208)
- 2026-05-14 18:03 UTC [SEC Form N-CEN filed by Invesco Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-cen-filed-by-invesco-value-municipal-income-trust-6553318)
- 2026-05-07 13:24 UTC [SEC Form N-CSR filed by Invesco Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-csr-filed-by-invesco-value-municipal-income-trust-6538010)
- 2026-05-01 16:01 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6526288)
- 2026-04-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6481403)
- 2026-03-02 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6421370)
- 2026-02-02 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6369490)
- 2026-01-02 17:15 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6331730)
- 2025-12-01 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6297386)
- 2025-11-07 13:58 UTC [SEC Form N-CSRS filed by Invesco Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-csrs-filed-by-invesco-value-municipal-income-trust-6267512)
- 2025-11-03 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6256118)
- 2025-10-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6217663)
- 2025-09-08 19:14 UTC [Amendment: SEC Form SCHEDULE 13G/A filed by Invesco Value Municipal Income Trust](https://www.quantisnow.com/insight/amendment-sec-form-schedule-13ga-filed-by-invesco-value-municipal-6193122)
- 2025-09-08 19:00 UTC [SEC Form 4] [Large owner Jpmorgan Chase Bank, N.A. disposed of 300 units of Variable Rate Muni Term Preferred Shares (SEC Form 4)](https://www.quantisnow.com/insight/large-owner-jpmorgan-chase-bank-na-disposed-of-300-units-6193108)
- 2025-09-02 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6185455)
- 2025-08-28 19:54 UTC [SEC Form N-PX filed by Invesco Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-px-filed-by-invesco-value-municipal-income-trust-6182271)
- 2025-08-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6142613)
- 2025-07-31 18:32 UTC [SEC Form N-23C-2 filed by Invesco Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-23c-2-filed-by-invesco-value-municipal-income-trust-6140695)
- 2025-07-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6105402)
- 2025-06-02 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6067064)
- 2025-05-14 17:49 UTC [SEC Form N-CEN filed by Invesco Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-cen-filed-by-invesco-value-municipal-income-trust-6038377)
- 2025-05-02 19:17 UTC [SEC Form N-CSR filed by Invesco Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-csr-filed-by-invesco-value-municipal-income-trust-6015436)
- 2025-05-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6012755)
- 2025-03-24 20:57 UTC [Dividends] [Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-announce-unchanged-distribution-rates-for-invesco-senior-5958006)
- 2025-02-03 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-5866936)
- 2025-01-10 14:30 UTC [SEC Form 3] [New insider Perkin Edward J. claimed no ownership of stock in the company (SEC Form 3)](https://www.quantisnow.com/insight/new-insider-perkin-edward-j-claimed-no-ownership-of-stock-5841448)
- 2025-01-02 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-5828905)
- 2024-12-02 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-5795632)
- 2024-11-01 17:36 UTC [SEC Form N-CSRS filed by Invesco Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-csrs-filed-by-invesco-value-municipal-income-trust-5748007)
- 2024-11-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-5747943)
- 2024-10-01 16:05 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-5709988)
- 2024-09-03 20:15 UTC [Invesco Advisers, Inc. Announces Changes to Fundamental Investment Restrictions for Certain Invesco Closed-End Funds](https://www.quantisnow.com/insight/invesco-advisers-inc-announces-changes-to-fundamental-investment-restrictions-for-5679977)
- 2024-09-03 16:15 UTC [Dividends] [Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-announce-increased-distribution-rates-for-all-investment-5679581)
- 2024-08-29 19:48 UTC [SEC Form N-PX filed by Invesco Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-px-filed-by-invesco-value-municipal-income-trust-5676342)

## More

- Live page with ratings, short volume, options and peers: https://www.quantisnow.com/company/IIM
- Earnings history: https://www.quantisnow.com/earnings/IIM
- Dividend history: https://www.quantisnow.com/dividends/IIM
- Insider transactions: https://www.quantisnow.com/insiders/IIM
- Options chain: https://www.quantisnow.com/options/IIM
- SEC 8-K filings only: https://www.quantisnow.com/company/IIM/8-k
- RSS and alerts for IIM: https://www.quantisnow.com/docs/rss-feeds.md