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Invesco Value Municipal Trust

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XIMTX:US
NASDAQ GM
Acquired
XIMTX:US was acquired by IVZ:US
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 10/12/2012)
407.326
Inception Date
02/01/1992
Last Dividend (on 10/10/2012)
0.1242
Dividend Indicated Gross Yield
-
Fund Managers
TOM BYRON / ROB STRYKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.27%
Expense Ratio
0.51%
Profile
Invesco Value Municipal Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is current income exempt from federal income tax. The Trust invests in tax-exempt municipal obligations which are covered by insurance guarantees with respect to timely payment of principal and interest thereon.
ADDRESS
Van Kampen Funds
1 Parkview Plaza
P.O. Box 5555
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-341-2929