Invesco Value Municipal Income Trust

Invesco Value Municipal Income Trust (CIK 885601) is an SEC-registered fund company and $581.4M in net assets as of 2026-05-31.

Registrant

Series	Net assets
Invesco Value Municipal Income Trust	$581.4M

Holding	Value
North Texas Tollway Authority	$15.7M
New Jersey (State of) Transportation Trust Fund Authority	$14.1M
City of Palm Coast FL Utility Revenue	$10.8M
William S. Hart Union High School District (Election of 2008)	$9.1M
Washington Metropolitan Area Transit Authority (Green Bonds)	$7.5M
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)	$7.4M
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)	$7.3M
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)	$7.0M
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)	$6.9M
Buckeye Tobacco Settlement Financing Authority	$6.6M
Texas (State of) Transportation Commission (Central Texas Turnpike System)	$6.6M
New York Liberty Development Corp. (3 World Trade Center)	$6.1M
Clark (County of), NV Water Reclamation District	$5.5M
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	$5.4M
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)	$5.3M