IIM · NYSE · Closed-end fund
Invesco Value Municipal Income Trust (IIM) Price, Holdings & Fees
Invesco Value Municipal Income Trust (IIM) closed at $267.88 on Oct 9, 2026, down 0.24% from the previous close of $268.52.
Share price, past year
1Y +37.65%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $267.88 |
| Sep 30, 2026 | $261.61 |
| Aug 31, 2026 | $254.98 |
| Jul 31, 2026 | $254.42 |
| Jun 30, 2026 | $234.99 |
| May 29, 2026 | $237.63 |
| Apr 30, 2026 | $216.39 |
| Mar 31, 2026 | $211.39 |
| Feb 27, 2026 | $204.25 |
| Jan 30, 2026 | $208.32 |
| Dec 31, 2025 | $210.83 |
| Nov 28, 2025 | $193.60 |
| Oct 31, 2025 | $192.92 |
Key statistics
- Expense ratio
- —
- Net assets
- $581.4M
- as of May 31, 2026
- Holdings
- 498
- as of May 31, 2026
- 52-week range
- $191.00 – $268.52
Holdings
Invesco Value Municipal Income Trust held 498 investments worth $581.37M as of May 31, 2026. Its largest holding was North Texas Tollway Authority, at 2.70% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | North Texas Tollway Authority | 2.70% | $15.67M |
| 2 | New Jersey (State of) Transportation Trust Fund Authority | 2.42% | $14.09M |
| 3 | City of Palm Coast FL Utility Revenue | 1.86% | $10.80M |
| 4 | William S. Hart Union High School District (Election of 2008) | 1.56% | $9.06M |
| 5 | Washington Metropolitan Area Transit Authority (Green Bonds) | 1.29% | $7.51M |
| 6 | Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) | 1.27% | $7.41M |
| 7 | Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) | 1.26% | $7.33M |
| 8 | California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) | 1.20% | $6.98M |
| 9 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 1.19% | $6.91M |
| 10 | Buckeye Tobacco Settlement Financing Authority | 1.14% | $6.64M |
| 11 | Texas (State of) Transportation Commission (Central Texas Turnpike System) | 1.13% | $6.57M |
| 12 | New York Liberty Development Corp. (3 World Trade Center) | 1.05% | $6.10M |
| 13 | Clark (County of), NV Water Reclamation District | 0.94% | $5.47M |
| 14 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.94% | $5.45M |
| 15 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 0.92% | $5.32M |
| 16 | Colorado Springs (City of), CO | 0.91% | $5.30M |
| 17 | Seattle (City of), WA | 0.89% | $5.15M |
| 18 | Regents of the University of California Medical Center | 0.87% | $5.04M |
| 19 | Michigan (State of) | 0.84% | $4.91M |
| 20 | Houston (City of), TX Convention & Entertainment Facilities Department | 0.83% | $4.83M |
| 21 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 0.82% | $4.75M |
| 22 | New York (State of) Dormitory Authority | 0.81% | $4.74M |
| 23 | Washington (State of) | 0.79% | $4.61M |
| 24 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 0.79% | $4.59M |
| 25 | Beverly Hills Unified School District (Election of 2008) | 0.78% | $4.56M |
Top 25 of 498 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 149.50% |
| Stocks | 0.59% |
| Country | % of fund |
|---|---|
| United States | 150.09% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco Value Municipal Income Trust's total return was −0.59%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.71% |
| Apr 30, 2026 | +1.79% |
| Mar 31, 2026 | −3.03% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco Value Municipal Income Trust
- Ticker
- IIM
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0000885601
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- May 7, 2026
- Nov 7, 2025
- May 2, 2025
- Nov 1, 2024
- May 2, 2024
- Nov 6, 2023
- May 3, 2023
Frequently asked questions
What is IIM's price?
Invesco Value Municipal Income Trust (IIM) closed at $267.88 on Oct 9, 2026, down 0.24% from the previous close of $268.52.
What does IIM hold?
Invesco Value Municipal Income Trust held 498 investments worth $581.37M as of May 31, 2026. Its largest holding was North Texas Tollway Authority, at 2.70% of the fund. Its five largest holdings were North Texas Tollway Authority, New Jersey (State of) Transportation Trust Fund Authority, City of Palm Coast FL Utility Revenue, William S. Hart Union High School District (Election of 2008), Washington Metropolitan Area Transit Authority (Green Bonds).
How has IIM performed?
Over the 3 months to May 31, 2026, Invesco Value Municipal Income Trust's total return was −0.59%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). Prices are generated sample data for development. Data sources and disclosures