IIM ETF
Invesco Value Municipal Income Trust
IIM ETF Overview
IIM ETF (Invesco Value Municipal Income Trust) is managed by Invesco (US) with $524.1M in net assets. IIM expense ratio is 1.70%, holding 504 positions across sectors including Financials, Utilities, Health Care. Inception date: 1993-02-26.
IIM performance shows a YTD return of -7.02%. The 1-year return is -5.75% and the 5-year return is -1.18%. IIM dividend yield stands at 8.39%, paid monthly.
IIM top holdings include New Jersey Transportation Trust Fund Authority 0 12/15/2026 (1.9%), William S Hart Union High School District 0 08/01/2033 (1.2%), Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds (1.0%), Poway Unified School District 0 08/01/2031 (1.0%), Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, Rb (0.9%). Go to all IIM holdings, IIM sectors, or IIM dividends.
IIM can be compared against other funds. Use IIM overlap to find shared positions, or IIM vs another fund for a side-by-side view. IIM alternatives are available via the screener, along with tax-loss harvesting opportunities.