IIMINVESCO VALUE MUNICIPAL INCOME TRUST

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16992
Ticker: IIM
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1993-02-19
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: IIM

Detail

Enriched 2026-08-14 20:47

Market cap: $597,719,748.15
Shares outstanding (class): 47,101,635
Shares outstanding (weighted): 47,101,635
SIC: —
Employees: —
Location: —
Homepage: https://www.invesco.com
Description: Invesco Value Municipal Income Trust is a diversified, closed-end management investment company. Its investment objective is to provide common shareholders with current income that is exempt from federal income tax.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $167.3K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust	—	$153.3K	0.01%	12,605 NS	FIGI
Amplify Municipal CEF High Income ETF Amplify ETF Trust	—	$14.1K	3.62%	1,156 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERIIM
FIGI_COMPOSITEBBG000BWHD72
FIGI_SHARE_CLASSBBG001S77KX3
CIK0000885601
ISINUS46132P1084
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.