Invesco Value Municipal Income Trust (IIM)

• Market cap: $552M
• 1 day: -0.68%
• 5 days: -4.79%
• 1 month: -5.10%
• 3 months: -8.43%
• 6 months: -3.22%
• Year to date: 0.00%
• 1 year: 0.17%
• 5 years: -23.28%
• 10 years: -27.68%

About: Invesco Value Municipal Income Trust is a diversified, closed-end management investment company. Its investment objective is to provide common shareholders with current income which is exempt from federal income tax.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

3.16% less ownership

Funds ownership: 24.52% [Q2] → 21.36% (-3.16%) [Q3]

5% less funds holding

Funds holding: 97 [Q2] → 92 (-5) [Q3]

9% less capital invested

Capital invested by funds: $142M [Q2] → $129M (-$13M) [Q3]

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]