Invesco Value Municipal Income Trust (IIM)

Invesco Value Municipal Income Trust is a closed-end fund (National Muni) sponsored by Invesco. As of the 2026-11-09 close it traded at $11.45 against a net asset value of $11.73, a discount of -2.39%. Its one-year average was +0.80% and its one-year discount z-score is -1.23.

Distribution rate: +8.07% on price, +7.88% on NAV. Net investment income covers 67% of the distribution. Return of capital was 38% of distributions in the latest fiscal year.

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