Invesco Value Municipal Income Trust
US ˙ NYSE ˙ US46132P1084

SecurityIIM / Invesco Value Municipal Income Trust
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership261,993 shares
Latest Disclosed Value $ 3,186
Van Eck Associates Corp reports 8.86% increase in ownership of IIM / Invesco Value Municipal Income Trust

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 261,993 shares of Invesco Value Municipal Income Trust (US:IIM) valued at $3,185,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 240,665 shares of Invesco Value Municipal Income Trust. This represents a change in shares of 8.86% during the quarter. The current value of the position is $3,259,193 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Invesco Value Municipal Income Trust COM 46132P108 261,993 21,328 8.86 3 50.00 0.0021
2026-02-13 2025-12-31 13F Invesco Value Municipal Income Trust COM 46132P108 240,665 4,755 2.02 3 0.00 0.0025
2025-11-13 2025-09-30 13F Invesco Value Municipal Income Trust COM 46132P108 235,910 5,459 2.37 3 0.00 0.0028
2025-08-14 2025-06-30 13F Invesco Value Municipal Income Trust COM 46132P108 230,451 -823 -0.36 3 0.00 0.0030
2025-05-15 2025-03-31 13F Invesco Value Municipal Income Trust COM 46132P108 231,274 -120,445 -34.24 3 -50.00 0.0036
2025-01-29 2024-12-31 13F Invesco Value Municipal Income Trust COM 46132P108 351,719 77,513 28.27 4 33.33 0.0054
2024-10-29 2024-09-30 13F Invesco Value Municipal Income Trust COM 46132P108 274,206 -70,003 -20.34 3 -25.00 0.0043
2024-07-31 2024-06-30 13F Invesco Value Municipal Income Trust COM 46132P108 344,209 -31,002 -8.26 4 0.00 0.0060
2024-04-30 2024-03-31 13F Invesco Value Municipal Income Trust COM 46132P108 375,211 22,148 6.27 5 0.00 0.0068
2024-02-05 2023-12-31 13F Invesco Value Municipal Income Trust COM 46132P108 353,063 47,938 15.71 4 33.33 0.0075
2023-11-08 2023-09-30 13F Invesco Value Municipal Income Trust COM 46132P108 305,125 -10,355 -3.28 3 0.00 0.0070
2023-08-03 2023-06-30 13F Invesco Value Municipal Income Trust COM 46132P108 315,480 12,357 4.08 4 0.00 0.0082
2023-05-03 2023-03-31 13F Invesco Value Municipal Income Trust COM 46132P108 303,123 47,865 18.75 4 0.00 0.0084
2023-02-08 2022-12-31 13F Invesco Value Municipal Income Trust COM 46132P108 255,258 80,244 45.85 3 -99.85 0.0079
2022-10-27 2022-09-30 13F Invesco Value Municipal Income Trust COM 46132P108 175,014 -39,714 -18.50 2,014 -27.13 0.0060
2022-08-03 2022-06-30 13F Invesco Value Municipal Income Trust COM 46132P108 214,728 10,196 4.99 2,764 -3.05 0.0073
2022-05-10 2022-03-31 13F Invesco Value Municipal Income Trust COM 46132P108 204,532 -34,380 -14.39 2,851 -29.97 0.0059
2022-01-26 2021-12-31 13F Invesco Value Municipal Income Trust COM 46132P108 238,912 18,636 8.46 4,071 13.30 0.0094
2021-11-03 2021-09-30 13F Invesco Value Municipal Income Trust COM 46132P108 220,276 -25,920 -10.53 3,593 -11.50 0.0090
2021-08-10 2021-06-30 13F Invesco Value Municipal Income Trust COM 46132P108 246,196 19,131 8.43 4,060 14.11 0.0096
2021-05-13 2021-03-31 13F Invesco Value Municipal Income Trust COM 46132P108 227,065 14,201 6.67 3,558 6.81 0.0097
2021-02-09 2020-12-31 13F Invesco Value Municipal Income Trust COM 46132P108 212,864 -13,106 -5.80 3,331 0.21 0.0097
2020-12-04 2020-09-30 13F/A-1 Invesco Value Municipal Income Trust COM 46132P108 225,970 -5,251 -2.27 3,324 -0.51 0.0106
2020-11-12 2020-09-30 13F Invesco Value Municipal Income Trust COM 46132P108 225,970 -5,251 3,324 10,305.5765
2020-08-14 2020-06-30 13F/A-1 Invesco Value Municipal Income Trust COM 46132P108 231,221 34,483 17.53 3,341 20.09 0.0116
2020-08-10 2020-06-30 13F Invesco Value Municipal Income Trust COM 46132P108 231,221 34,483 3,341 11,350.2168
2020-05-12 2020-03-31 13F Invesco Value Municipal Income Trust COM 46132P108 196,738 -25,429 -11.45 2,782 -18.27 0.0141
2020-02-13 2019-12-31 13F Invesco Value Municipal Income Trust COM 46132P108 222,167 -6,641 -2.90 3,404 -3.13 0.0132
2019-11-08 2019-09-30 13F Invesco Value Municipal Income Trust COM 46132P108 228,808 11,163 5.13 3,514 6.07 0.0165
2019-08-07 2019-06-30 13F Invesco Value Municipal Income Trust COM 46132P108 217,645 30,511 16.30 3,313 22.79 0.0160
2019-05-13 2019-03-31 13F Invesco Value Municipal Income Trust COM 46132P108 187,134 431 0.23 2,698 6.89 0.0133
2019-02-12 2018-12-31 13F Invesco Value Municipal Income Trust COM 46132P108 186,703 10,145 5.75 2,524 3.27 0.0127
2018-11-13 2018-09-30 13F Invesco Value Municipal Income Trust COM 46132P108 176,558 27,689 18.60 2,444 16.16 0.0119
2018-08-13 2018-06-30 13F Invesco Value Municipal Income Trust COM 46132P108 148,869 11,806 8.61 2,104 5.73 0.0098
2018-05-11 2018-03-31 13F Invesco Value Municipal Income Trust COM 46132P108 137,063 -20,463 -12.99 1,990 -15.21 0.0099
2018-02-12 2017-12-31 13F Invesco Value Municipal Income Trust COM 46132P108 157,526 19,362 14.01 2,347 13.55 0.0116
2017-11-09 2017-09-30 13F Invesco Value Municipal Income Trust COM 46132P108 138,164 9,055 7.01 2,067 5.51 0.0106
2017-08-11 2017-06-30 13F Invesco Value Municipal Income Trust COM 46132P108 129,109 16,136 14.28 1,959 18.87 0.0107
2017-05-11 2017-03-31 13F Invesco Value Municipal Income Trust COM 46132P108 112,973 10,149 9.87 1,648 9.57 0.0073
2017-02-09 2016-12-31 13F Invesco Value Municipal Income Trust COM 46132P108 102,824 -34,837 -25.31 1,504 -33.27 0.0075
2016-11-14 2016-09-30 13F Invesco Value Municipal Income Trust COM 46132P108 137,661 43,983 46.95 2,254 35.54 0.0105
2016-08-12 2016-06-30 13F Invesco Value Municipal Income Trust COM 46132P108 93,678 24,548 35.51 1,663 40.81 0.0085
2016-05-13 2016-03-31 13F Invesco Value Municipal Income Trust COM 46132P108 69,130 11,412 19.77 1,181 25.91 0.0080
2016-02-12 2015-12-31 13F Invesco Insured Municipal Income Trust COM 46132P108 57,718 6,441 12.56 938 18.43 0.0074
2015-11-12 2015-09-30 13F Invesco Insured Municipal Income Trust COM 46132P108 51,277 1,034 2.06 792 9.54 0.0061
2015-08-12 2015-06-30 13F Invesco Insured Municipal Income Trust COM 46132P108 50,243 12,014 31.43 723 18.14 0.0043
2015-05-14 2015-03-31 13F Invesco Insured Municipal Income Trust COM 46132P108 38,229 1,117 3.01 612 0.66 0.0035
2015-02-13 2014-12-31 13F Invesco Insured Municipal Income Trust COM 46132P108 37,112 -6,375 -14.66 608 -7.88 0.0038
2014-11-14 2014-09-30 13F Invesco Insured Municipal Income Trust COM 46132P108 43,487 777 1.82 660 3.13 0.0035
2014-08-14 2014-06-30 13F Invesco Insured Municipal Income Trust COM 46132P108 42,710 7,199 20.27 640 25.24 0.0030
2014-05-08 2014-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 35,511 4,601 14.89 511 22.54 0.0025
2014-02-12 2013-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 30,910 -4,522 -12.76 417 -13.12 0.0021
2013-11-14 2013-09-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 35,432 2,986 9.20 480 3.90 0.0024
2013-08-14 2013-06-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 32,446 32,446 462 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.