# 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

- CIK: 885601
- File number: 811-06590
- LEI: X075VJ33QQP2G2NTOV20
- Address: 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309
- Phone: 800-959-4246
- Net assets: $581.4M
- Total assets: $882.6M
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Invesco Value Municipal Income Trust | $581.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [North Texas Tollway Authority](https://search.stillhousedata.com/security/66285WBT2) | $15.7M |
| [New Jersey (State of) Transportation Trust Fund Authority](https://search.stillhousedata.com/security/646136TH4) | $14.1M |
| [City of Palm Coast FL Utility Revenue](https://search.stillhousedata.com/security/69661KES5) | $10.8M |
| [William S. Hart Union High School District (Election of 2008)](https://search.stillhousedata.com/security/969275QS8) | $9.1M |
| [Washington Metropolitan Area Transit Authority (Green Bonds)](https://search.stillhousedata.com/security/93878YDT3) | $7.5M |
| [Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)](https://search.stillhousedata.com/security/738850QL3) | $7.4M |
| [Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)](https://search.stillhousedata.com/security/738850QP4) | $7.3M |
| [California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)](https://search.stillhousedata.com/security/13033WLA9) | $7.0M |
| [California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)](https://search.stillhousedata.com/security/13067VBT0) | $6.9M |
| [Buckeye Tobacco Settlement Financing Authority](https://search.stillhousedata.com/security/118217CZ9) | $6.6M |
| [Texas (State of) Transportation Commission (Central Texas Turnpike System)](https://search.stillhousedata.com/security/882762FG7) | $6.6M |
| [New York Liberty Development Corp. (3 World Trade Center)](https://search.stillhousedata.com/security/649519DA0) | $6.1M |
| [Clark (County of), NV Water Reclamation District](https://search.stillhousedata.com/security/181070GF4) | $5.5M |
| [Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)](https://search.stillhousedata.com/security/896035BG6) | $5.4M |
| [Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)](https://search.stillhousedata.com/security/57604TKE5) | $5.3M |

## More

- [CIK 885601 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=885601&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/885601.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.