Summary
Invesco Value Municipal Income Trust is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 497. The ten largest make up 11% of the fund.
- Positions
- 497
- Dividend yield
- 8.16%
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- In the last five years its price once dropped by 42% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -9.2%
- This year
- -8.3%
- 1 year
- -10%
- 3 years
- +11%
- 5 years
- -30%
- 10 years
- -27%
What is inside?
Widely spread- 1 North Texas Tollway Authority 01/01/2028 2.2%
- 2 William S Hart Union High School District 08/01/2033 1.2%
- 3 Poway Unified School District 08/01/2028 1.1%
- 4 Poway Unified School District 08/01/2031 1.0%
- 5 Central Texas Turnpike System 08/15/2027 0.9%
- 6 New Jersey Transportation Trust Fund Authority 12/15/2026 0.9%
- 7 Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.9%
- 8 New York Liberty Development Corp 5.00% 11/15/2044 0.9%
- 9 CASH & EQUIVALENTS 0.8%
- 10 Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.7%
Positions in the fund: 497. The ten largest make up 11% of it.
Composition as of Oct 17, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -3.1%
- Deepest drop
- -42%
- Yearly volatility
- 14%
Average yearly decline over the last ten years: 3.1%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.16%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $0.93 per share, which is 8.16% of today's price. The last payment was $0.08 on Oct 14, 2026.