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July 02, 2015 6:05 PM ET

Capital Markets

Company Overview of Invesco Value Municipal Income Trust

Company Overview

Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fu...

Two Peachtree Pointe

1555 Peachtree Street North East

Suite 1800

Atlanta, GA 30309

United States

Founded in 1993

Key Executives for Invesco Value Municipal Income Trust

Principal Executive Officer, President, Trustee and Member of Investment Committee
Age: 61
Principal Financial Officer, Vice President and Treasurer
Age: 51
Chief Legal Officer, Senior Vice President and Secretary
Age: 53
Senior Vice President and Senior Officer
Age: 57
Assistant Secretary
Compensation as of Fiscal Year 2015.

Invesco Value Municipal Income Trust Key Developments

Invesco Value Municipal Income Trust Declares Monthly Dividend, Payable on July 31, 2015

Invesco Value Municipal Income Trust has declared monthly dividend of $0.0700 per share, payable on July 31, 2015 to the shareholders of record on July 13, 2015. The ex-date was on July 9, 2015.

Invesco Value Municipal Income Trust Declares Monthly Dividend, Payable on June 30, 2015

Invesco Value Municipal Income Trust has declared monthly dividend of $0.0700 per share, payable on June 30, 2015 to the shareholders of record on June 11, 2015. Ex-date is on June 9, 2015.

Invesco Value Municipal Income Trust Declares Monthly Dividend, Payable on May 29, 2015

Invesco Value Municipal Income Trust has declared monthly dividend of $0.0700 per share, payable on May 29, 2015 to the shareholders of record on May 13, 2015. Ex-date is on May 11, 2015.

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