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Name

As of 11/12/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Value Municipal Income Trust

XIIMX | Fund

$11.58

$543 M

7.89%

$0.93

-

Vitals

YTD Return

-1.0%

1 yr return

-1.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$543 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$11.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/12/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Value Municipal Income Trust

XIIMX | Fund

$11.58

$543 M

7.89%

$0.93

-

XIIMX - Profile

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.9%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Invesco Value Municipal Income Trust
  • Fund Family Name
    N/A
  • Inception Date
    Jan 17, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

XIIMX - Performance

Return Ranking - Trailing

Period XIIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% N/A N/A N/A
1 Yr -1.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period XIIMX Return Category Return Low Category Return High Rank in Category (%)
2025 -5.1% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period XIIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% N/A N/A N/A
1 Yr -1.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period XIIMX Return Category Return Low Category Return High Rank in Category (%)
2025 2.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

XIIMX - Holdings

Concentration Analysis

XIIMX Category Low Category High XIIMX % Rank
Net Assets 543 M N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XIIMX % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

XIIMX - Expenses

Operational Fees

XIIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

XIIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

XIIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XIIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

XIIMX - Distributions

Dividend Yield Analysis

XIIMX Category Low Category High XIIMX % Rank
Dividend Yield 7.89% N/A N/A N/A

Dividend Distribution Analysis

XIIMX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

XIIMX Category Low Category High XIIMX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

XIIMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

XIIMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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