- What are the top holdings of IIM?
- Invesco Value Municipal Income Trust holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IIM have?
- IIM holds — positions as reported by the fund's most recent disclosure.
- What sectors does IIM invest in?
- Invesco Value Municipal Income Trust (IIM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IIM most exposed to?
- IIM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IIM a US-only fund?
- The country allocation card on this page shows IIM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IIM invest in?
- The Invesco Value Municipal Income Trust (IIM) is a closed-end investment vehicle specializing in fixed income, established by Invesco Ltd. Its management responsibilities are shared among multiple Invesco affiliates, including 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. The trust's primary objective is to invest in the fixed income markets within the United States. Its portfolio is predominantly composed of investment-grade municipal securities, encompassing municipal bonds, notes, commercial paper, and lease obligations. Investment decisions are guided by a fundamental analysis framework, employing a bottom-up security selection methodology. Formed on February 26, 1993, and domiciled in the United States, the fund was previously known as the Invesco Insured Municipal Income Trust.
