Invesco Value Municipal Income Trust
US ˙ NYSE ˙ US46132P1084

SecurityIIM / Invesco Value Municipal Income Trust
InstitutionWESCAP Management Group, Inc.
Latest Disclosed Ownership20,244 shares
Latest Disclosed Value $ 246,167
WESCAP Management Group, Inc. ownership in IIM / Invesco Value Municipal Income Trust

On May 12, 2026 - WESCAP Management Group, Inc. filed a 13F-HR form disclosing ownership of 20,244 shares of Invesco Value Municipal Income Trust (US:IIM) valued at $246,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2022 disclosing 0 shares of Invesco Value Municipal Income Trust. The current value of the position is $252,848 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.

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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)
2026-05-12 2026-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 20,244 20,244 246 0.0485
2022-02-11 2021-12-31 13F Invesco Insured Municipal Inco COM 46132P108 0 -15,765 -100.00 0 -100.00
2021-11-12 2021-09-30 13F Invesco Insured Municipal Inco COM 46132P108 15,765 0 0.00 257 -0.77 0.0747
2021-08-02 2021-06-30 13F Invesco Insured Municipal Inco COM 46132P108 15,765 -5,450 -25.69 259 -21.99 0.0752
2021-05-07 2021-03-31 13F Invesco Insured Municipal Inco COM 46132P108 21,215 0 0.00 332 0.00 0.0918
2021-02-10 2020-12-31 13F Invesco Insured Municipal Inco COM 46132P108 21,215 0 0.00 332 6.41 0.0993
2020-11-12 2020-09-30 13F Invesco Insured Municipal Inco COM 46132P108 21,215 692 3.37 312 5.41 0.1039
2020-08-06 2020-06-30 13F Invesco Insured Municipal Inco COM 46132P108 20,523 8,132 65.63 296 69.14 0.1045
2020-05-13 2020-03-31 13F Invesco Insured Municipal Inco COM 46132P108 12,391 0 0.00 175 -7.41 0.0731
2020-02-05 2019-12-31 13F Invesco Insured Municipal Inco COM 46132P108 12,391 0 0.00 189 -0.53 0.0735
2019-11-13 2019-09-30 13F Invesco Insured Municipal Inco COM 46132P108 12,391 -700 -5.35 190 -4.52 0.0783
2019-08-06 2019-06-30 13F Invesco Insured Municipal Inco COM 46132P108 13,091 0 0.00 199 5.85 0.0823
2019-05-06 2019-03-31 13F Invesco Insured Municipal Inco COM 46132P108 13,091 -700 -5.08 188 1.08 0.0802
2019-02-11 2018-12-31 13F Invesco Insured Municipal Inco COM 46132P108 13,791 -4,876 -26.12 186 -27.91 0.0889
2018-11-07 2018-09-30 13F Invesco Insured Municipal Inco COM 46132P108 18,667 -2,000 -9.68 258 -11.64 0.1308
2018-08-07 2018-06-30 13F Invesco Insured Municipal Inco COM 46132P108 20,667 0 0.00 292 -2.67 0.1408
2018-05-03 2018-03-31 13F Invesco Insured Municipal Inco COM 46132P108 20,667 0 0.00 300 -2.28 0.1201
2018-02-13 2017-12-31 13F Invesco Insured Municipal Inco COM 46132P108 20,667 2,021 10.84 307 10.04 0.1210
2017-11-08 2017-09-30 13F Invesco Insured Municipal Inco COM 46132P108 18,646 0 0.00 279 -1.06 0.1254
2017-08-11 2017-06-30 13F Invesco Insured Municipal Inco COM 46132P108 18,646 0 0.00 282 3.68 0.1330
2017-05-12 2017-03-31 13F Invesco Insured Municipal Inco COM 46132P108 18,646 -2,385 -11.34 272 -11.69 0.1327
2017-02-13 2016-12-31 13F Invesco Insured Municipal Inco COM 46132P108 21,031 0 0.00 308 -10.47 0.1575
2016-11-14 2016-09-30 13F Invesco Insured Municipal Inco COM 46132P108 21,031 0 0.00 344 -7.77 0.1796
2016-08-12 2016-06-30 13F Invesco Insured Municipal Inco COM 46132P108 21,031 0 0.00 373 3.90 0.1841
2016-05-16 2016-03-31 13F Invesco Insured Municipal Inco COM 46132P108 21,031 21,031 359 0.1807
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.