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IIM
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INVESCO VALUE Municipal Income TRUST (IIM) Ownership - Who owns INVESCO VALUE Municipal Income TRUST?
Invesco Value Municipal Income Trust is a diversified, closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
1555 PEACHTREE STREET, N.E.SUITE 1800ATLANTA
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
581295200.00
Fund Existence
about 32 years
Turnover
26.00
Capitalization
N/A
Yield
4.33
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
1.80
Fundamentals
IIM
Net Assets
581M
Yield
4.33
Fund Existence
about 32 years
Total Expense Ratio
N/A
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.80
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
85.6M
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
581M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
509.00
Number of Net Holdings
509.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.43%
Gain YTD
1.132
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
1555 PEACHTREE STREET, N.E.SUITE 1800ATLANTA
Phone
N/A
Web
N/A