Invesco Value Municipal Income Trust (IIM)

Advisors Asset Management Inc. lessened its stake in Invvlu Mu Incm (NYSE: IIM) by 29.6% during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 190,547 shares of the investment management company's stock after selling 80,175 shares during the period. Advisors Asset Management

Invvlu Mu Incm (NYSE: IIM - Get Free Report) saw a significant decline in short interest during the month of January. As of January 30th, there was short interest totaling 41,433 shares, a decline of 34.4% from the January 15th total of 63,159 shares. Based on an average daily volume of 132,798 shares, the short-interest ratio

/PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE

Invvlu Mu Incm (NYSE: IIM - Get Free Report) crossed above its 200-day moving average during trading on Friday. The stock has a 200-day moving average of $12.20 and traded as high as $12.44. Invvlu Mu Incm shares last traded at $12.41, with a volume of 132,770 shares changing hands. Invvlu Mu Incm Price Performance

Invesco Value Municipal Income Trust (IIM) trades at a narrow discount, making it continue to remain unattractive given its unsustainable distribution coverage. IIM's 7.6% yield relies heavily on potential for capital gains if it is going to be covered at all, with net investment income covering only 61.6% of distributions. Easing rates have helped reduce the borrowing costs, but not materially enough to lead to a positive spread when considering operating expenses.

D.A. Davidson and CO. increased its holdings in shares of Invvlu Mu Incm (NYSE: IIM) by 577.9% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 69,538 shares of the investment management company's stock after purchasing an additional 59,280 shares during the

ATLANTA, Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/15/2026 1/15/2026 1/30/2026 1/30/2026   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0015 -2 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 - - Invesco Municipal Income Opportunities Trust   OIA $0.02911 - - Invesco Municipal Opportunity Trust VMO  $0.06251 - - Invesco Municipal Trust VKQ  $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV  $0.06671 - - Invesco Quality Municipal Income Trust  IQI  $0.06311 - - Invesco Senior Income Trust VVR $0.03801 - - Invesco Trust for Investment Grade Municipals VGM  $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Shares of Invvlu Mu Incm (NYSE: IIM - Get Free Report) crossed above its 200-day moving average during trading on Wednesday. The stock has a 200-day moving average of $12.04 and traded as high as $12.33. Invvlu Mu Incm shares last traded at $12.27, with a volume of 170,424 shares trading hands. Invvlu Mu Incm

ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Invvlu Mu Incm (NYSE: IIM - Get Free Report) passed above its two hundred day moving average during trading on Wednesday. The stock has a two hundred day moving average of $11.96 and traded as high as $12.47. Invvlu Mu Incm shares last traded at $12.46, with a volume of 91,075 shares. Invvlu Mu Incm

ATLANTA, Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

The Invesco Value Municipal Income Trust is benefiting from Fed rate cuts, lowering borrowing costs and helping improve distribution coverage. IIM's discount has narrowed to trade near a premium, making it less attractive for value investors, but it is also a favorable rate environment for leveraged CEFs. Distribution coverage is improving, but will unlikely reach 100% NII without a cut; capital appreciation is needed to maintain NAV at current payout levels.

One of the only downsides to passive income from stocks and bonds is that the revenue generated from those investments is subject to federal and state income tax.

Invesco Value Municipal Income Trust offers diversified exposure to municipal bonds, providing a large portion of its distribution to be classified as federally tax-exempt distributions. The fund's discount to NAV has narrowed meaningfully due to the sizeable distribution increase since our last update, but that makes it less appealing for current consideration. The higher distribution resulted in a nice bump in total returns during this time, but this is also likely to see NAV erosion over the longer term.

No two ways about it: This stock market is getting twitchy, and it's (frankly beyond) time for all investors to take it seriously.

One of the only downsides to passive income from stocks and bonds is that the revenue generated from those investments is subject to federal and state income tax.