Invesco Value Municipal Income Trust

Invesco Value Municipal Income Trust is a diversified closed-end investment trust. It has an objective of providing common shareholders with current income which is exempt from federal income tax. The company was founded on February 26, 1993 and is headquartered in Houston, TX.

Inv Hg Incm 24 Shs

Invesco Quality Municipal Income Trust

Invesco Municipal Income Opportunities Trust

Invesco Bond Fund

Invesco California Value Municipal Income Trust

Invesco Trust for Investment Grade Municipals

Invesco Advantage Municipal Income Trust II

Invesco Municipal Trust

Invesco Municipal Opportunity Trust

Invesco Pennsylvania Value Municipal Income Trust

Invesco Trust For Investment Grade New York Municipals

ATLANTA , April 1, 2024  /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.

Invesco Closed-End Funds Declare Dividends

Invesco Value Municipal Income Trust offers a diversified portfolio of municipal bonds and is trading at a deep discount. IIM is leveraged, which adds volatility but also potential reward, especially if risk-free rates decrease and the Fed cuts rates. The fund recently increased its distribution in an effort to close the discount, although for now, that translates directly into weaker coverage.

IIM: Deep Discount, Distribution Boost And Potential Opportunity Moving Forward

Invesco

ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"): Invesco Advantage Municipal Income Trust II (NYSE American: VKI) Invesco California Value Municipal Income Trust (NYSE: VCV) Invesco Municipal Income Opportunities Trust (NYSE: OIA) Invesco Municipal Opportunity Trust (NYSE: VMO) Invesco Municipal Trust (NYSE: VKQ) Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) Invesco Quality Municipal Income Trust (NYSE: IQI) Invesco Trust for Investment Grade Municipals (NYSE: VGM) Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) Invesco Value Municipal Income Trust (NYSE: IIM)  Effective June 30, 2023, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco Advantage Municipal Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Quality Municipal Income Trust, Invesco Trust for Investment Grade Municipals and Invesco Value Municipal Income Trust's portfolio:  Mark Paris, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.

Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds

IIM and IQI are leveraged municipal bond closed-end funds. This leverage meant sharper downside moves when rates were rising, but it could also mean sharper upside moves if rates reverse lower.

IIM And IQI: High-Quality Muni Funds, But Leverage Adds Volatility And Risks

Nuveen Municipal Value Fund Inc

The Invesco Value Municipal Income Trust focuses on the investment-grade part of the municipal bond market, with a WAM of close to 18 years. The Nuveen Municipal Value Fund also has the same investment-grade focus but with a shorter 15-year WAM.

IIM Vs. NUV: Invesco And Nuveen Value Municipal CEFs Compared

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PIMCO Access Income Fund

We review CEF market valuation and performance through the first week of September and highlight recent market action. CEFs had another down week along with the rest of the income space on the back of hawkish Fed commentary.

News for Invesco Value Municipal Income Trust ETF (IIM)