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Invesco Value Municipal Income Trust

IIM:US
New York
15.06
USD
0.03
0.20%
As of 8:04 PM EDT 9/22/2017
Open
15.07
Day Range
15.04 - 15.09
Previous Close
15.09
52Wk Range
14.16 - 16.55
1 Yr Return
-3.44%
YTD Return
6.85%
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Open
15.07
Day Range
15.04 - 15.09
Volume
219,091
Previous Close
15.09
52Wk Range
14.16 - 16.55
1 Yr Return
-3.74%
YTD Return
6.85%
NAV (on 09/22/2017)
16.37999916
Total Assets (b USD) (on 09/22/2017)
1.245
Inception Date
02/01/1993
Premium/Discount
-8.06%
Average 52-Week Premium
-7.33%
Fund Managers
ROBERT J STRYKER "ROB" / JACK CONNELLY
Last Dividend (on 09/12/2017)
0.062
Dividend Indicated Gross Yield
4.94%
Expense Ratio
0.86%
3 Mo Return
-0.68%
3 Yr Return
5.27%
5 Yr Return
3.83%
Profile
Invesco Value Municipal Income 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 Fund 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