IIM on NYSE

Invesco Value Municipal Income Trust

Invesco Value Municipal Income Trust is a fund registered in the United States, based in Atlanta, active since 2012.² Its shares trade on NYSE under the symbol IIM.²

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Last updated Oct 21, 2026.

Overview

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TickerIIM on NYSE²
HeadquartersAtlanta, United States²
Incorporated inMA³
Business address1331 Spring Street N.W., Suite 2500, Atlanta, Ga 30309³
Legal formFUND²
Kind of organizationFund²
LEIX075VJ33QQP2G2NTOV20²
StatusActive²
LEI statusIssued and current²
Registered addressC/O THE CORPORATION TRUST COMPANY, 19801 Wilmington, United States²
Registered withSecurities and Exchange Commission, 0000885601²

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Corporate structure

Invesco Value Municipal Income Trust sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Invesco Value Municipal Income Trust

JPMorgan Chase Bank, N.A. Filed SCHEDULE 13G/A on Invesco Value Municipal Income Trust, latest Sep 8, 2025 (2 filings since Jun 4, 2024)
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION Filed SC 13G/A on Invesco Value Municipal Income Trust, latest Jun 4, 2024

Invesco Value Municipal Income Trust Atlanta, Georgia, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led Invesco Value Municipal Income Trust, and when. Pick a name to see everywhere that person has worked.

President

Chief financial officer

2010201520202025

PresidentGlenn Eugene Brightman Oct 10, 2023 to Oct 10, 2023⁴
PresidentRandy Takian Sep 25, 2008 to Oct 16, 2008⁵
Chief financial officerTerry Vacheron Mar 24, 2022 to Mar 24, 2022⁶
Chief financial officerAnnette Lege May 15, 2020 to May 15, 2020⁷
Chief financial officerLaura Allison Dukes Aug 5, 2020 to Aug 5, 2020⁸

Board members and other officers (46)

Senior Vice PresidentStephanie Butcher Mar 31, 2023 to Mar 31, 2023⁹
Senior Vice PresidentTony Wong Mar 31, 2023 to Mar 31, 2023¹⁰
Senior Officer & SVPJames R. Bordewick Jr. Mar 9, 2022 to Mar 9, 2022¹¹
Chief Accounting OfficerMark William Gregson Mar 23, 2022 to Mar 23, 2022¹²
Chief Compliance officerTodd F. Kuehl May 13, 2020 to May 13, 2020¹³
Vice President,PFO & TreasurerAdrien Deberghes Nov 24, 2020 to Nov 24, 2020¹⁴
Senior Vice PresidentAndrew Schlossberg May 3, 2019 to May 3, 2019¹⁵
Senior Vice presidentGregory McGreevey Dec 14, 2017 to Dec 14, 2017¹⁶
CCORobert Raymond Leveille Jun 3, 2016 to Jun 3, 2016¹⁷
Principal Financial OfficerKelli K. Gallegos Jun 9, 2016 to Jun 9, 2016¹⁸
AML OfficerCrissie Wisdom Sep 8, 2014 to Sep 8, 2014¹⁹
Vice PresidentKaren Dunn Kelley Sep 8, 2014 to Sep 8, 2014²⁰
Senior VP, Senior OfficerRussell Burk Sep 8, 2014 to Sep 8, 2014²¹
Chief Compliance OfficerSpillane Todd Sep 8, 2014 to Sep 8, 2014²²
CCO of the AdvisorMary Ann Picciotto May 5, 2010 to May 6, 2010²³
PFO, TreasurerSheri Morris Jun 7, 2010 to Jun 7, 2010²⁴
Vice PresidentKevin Michael Klingert Jul 1, 2008 to Jul 1, 2008²⁵
Vice PresidentDavid Germany Feb 10, 2006 to Feb 10, 2006²⁶
Vice PresidentDennis Shea Feb 14, 2006 to Feb 14, 2006²⁷
Board memberTony Wong Mar 31, 2023 to Mar 31, 2023¹⁰
Board memberAnnette Lege May 15, 2020 to May 15, 2020⁷
Board memberColin Meadows May 15, 2020 to May 15, 2020²⁸
Board memberKevin M. Carome May 15, 2020 to May 15, 2020²⁹
Board memberLoren M. Starr May 15, 2020 to May 15, 2020³⁰
Board memberDavid C. Arch Jun 4, 2010 to Jun 4, 2010³¹
Board memberHugo Sonnenschein Jun 4, 2010 to Jun 4, 2010³²
Board memberMartin L. Flanagan Jun 4, 2010 to Jun 4, 2010³³
Board memberRodney F. Dammeyer Jun 4, 2010 to Jun 4, 2010³⁴
Board memberBob R. Baker Jun 7, 2010 to Jun 7, 2010³⁵
Board memberLarry Soll Jun 7, 2010 to Jun 7, 2010³⁶
Board memberWayne W. Whalen Jun 7, 2010 to Feb 25, 2015³⁷
Board memberAlbert R. Dowden Jun 8, 2010 to Jun 8, 2010³⁸
Board memberFrank S. Bayley Jun 8, 2010 to Feb 25, 2015³⁹
Board memberJames T. Bunch Jun 8, 2010 to Jun 8, 2010⁴⁰
Board memberLewis F. Pennock Jun 8, 2010 to Jun 8, 2010⁴¹
Board memberPrema Mathal-Davis Jun 8, 2010 to Jun 8, 2010⁴²
Board memberRaymond Stickel Jr. Jun 8, 2010 to Jun 8, 2010⁴³
Board memberCarl F. Frischling Jun 9, 2010 to Jun 9, 2010⁴⁴
Board memberManuel H. Johnson Jun 9, 2010 to Jun 9, 2010⁴⁵
Board memberMichael Nugent Jun 9, 2010 to Jun 9, 2010⁴⁶
Board memberFrank L. Bowman Aug 25, 2006 to Aug 25, 2006⁴⁷
Board memberKathleen A. Dennis Aug 25, 2006 to Aug 25, 2006⁴⁷
Board memberW. Allen Reed Aug 25, 2006 to Aug 25, 2006⁴⁷
General counselMelanie Ringold Jan 10, 2023 to Jan 10, 2023⁴⁸
General counselJeffrey H. Kupor Apr 5, 2018 to Apr 5, 2018⁴⁹
General counselJohn Zerr Sep 8, 2014 to Sep 8, 2014⁵⁰

Subsidiaries and ownership

Fund manager

Invesco Advisers, Inc.²

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Former names

Invesco Insured Municipal Income TrustJun 4, 2010 to Jan 6, 2012³
MORGAN STANLEY INSURED MUNICIPAL INCOME TRUSTAug 10, 2009 to May 6, 2010³
MORGAN STANLEY INSURED MUNICIPAL INCOME TRUSTDec 28, 2001 to Jul 10, 2009³
MORGAN STANLEY DEAN WITTER INSURED MUNICIPAL INCOME TRUSTDec 22, 1998 to Jun 22, 2001³
INTERCAPITAL INSURED MUNICIPAL INCOME TRUSTAug 10, 1994 to Jan 5, 1998³

Timeline

Apr 2, 2012Founded Invesco Value Municipal Income Trust is founded²

Filings

63 filings to the SEC since October 2021: 15 insider forms, 3 large holders, 45 other. The latest 20:

Sep 10, 2026N-CEN/A EDGAR
Aug 21, 2026N-PX EDGAR
Jul 29, 2026NPORT-P EDGAR
May 14, 2026N-CEN EDGAR
May 7, 2026N-CSR EDGAR
Apr 28, 2026NPORT-P EDGAR
Jan 29, 2026NPORT-P EDGAR
Nov 7, 2025N-CSRS EDGAR
Oct 30, 2025NPORT-P EDGAR
Sep 8, 2025SCHEDULE 13G/A EDGAR
Sep 8, 20254 EDGAR
Aug 28, 2025N-PX EDGAR
Jul 31, 2025N-23C-2 EDGAR
Jul 30, 2025NPORT-P EDGAR
May 14, 2025N-CEN EDGAR
May 2, 2025N-CSR EDGAR
Apr 29, 2025NPORT-P EDGAR
Jan 29, 2025NPORT-P EDGAR
Jan 10, 20253 EDGAR
Nov 1, 2024N-CSRS EDGAR

The 63 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

2 open-market trades by officers, directors and large owners since October 2021: 0 buys and 2 sales. Grants, option exercises and gifts are left out.

Date	Who	Trade	Shares	Price	Value	Filing
Jun 3, 2022	O'Reilly Timothy M	Sale	1,946	$13.79	$26.8K	Form 4
Apr 11, 2022	O'Reilly Timothy M	Sale	1,925	$13.54	$26.1K	Form 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

JPMorgan Chase Bank, N.A.SCHEDULE 13G/A, 2 filings Jun 4, 2024 to Sep 8, 2025⁵¹
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONSC 13G/A, 1 filing Jun 4, 2024⁵²

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 85. Change is in shares since the quarter before.

Fund	Shares	Value	Share of the fund	Change
Hennion & Walsh Asset Management, Inc.	1,162,995	$14.8M	0.4%	+450,450
Guggenheim Capital LLC	986,932	$12.6M	0.1%	−57,423
Bank Of America Corp /de/	712,866	$9.1M	0.0%	−501,619
Morgan Stanley	691,698	$8.8M	0.0%	+9,810
UBS Group AG	589,926	$7.5M	0.0%	+1,251
Wells Fargo & Company/mn	571,987	$7.3M	0.0%	−25,890
Wagner Wealth Management, LLC	341,853	$4.4M	0.8%	+85,756
Raymond James Financial Inc	318,457	$4.1M	0.0%	+58,681
Van Eck Associates Corp	269,300	$3.4M	0.0%	+7,307
LPL Financial LLC	219,421	$2.8M	0.0%	+33,067
Cetera Investment Advisers	200,092	$2.5M	0.0%	+29,698
HUB Investment Partners, LLC	169,996	$2.2M	0.0%	No change
Rockefeller Capital Management L.P.	163,901	$2.1M	0.0%	+72,274
Commonwealth Equity Services, LLC	155,836	$2.0M	0.0%	−9,493
NewEdge Advisors, LLC	117,649	$1.5M	0.0%	+8,961
Stifel Financial Corp	108,389	$1.4M	0.0%	+2,174
Osaic Holdings, Inc.	100,280	$1.3M	0.0%	+4,821
Whipplewood Advisors, LLC	80,630	$1.0M	0.7%	−1,258
Ameriprise Financial Inc	71,559	$929.0K	0.0%	+12,124
D.a. Davidson & Co.	70,538	$897.9K	0.0%	−2,000
&partners	55,261	$703.5K	0.0%	+2,743
Royal Bank Of Canada	54,019	$687.0K	0.0%	−11,618
LexAurum Advisors, LLC	44,520	$566.7K	0.1%	+816
Davis Investment Partners, LLC	43,816	$557.8K	0.2%	+810
Capital Investment Advisors, LLC	40,400	$514.3K	0.0%	−3,989

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How Invesco Value Municipal Income Trust is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

Name on EDGARInvesco Value Municipal Income Trust¹
CIK0000885601
Employer ID (EIN)13-3647663¹
Incorporated inMassachusetts¹
Fiscal year endsOctober 31¹
Business address1331 Spring Street N.W., Suite 2500, Atlanta, GA 30309¹
Phone404-439-3217¹
On EDGAR sinceJun 23, 1994¹
Filings490 in all: 3 (88), DEF 14A (36), N-Q (30), DEFA14A (29), N-CSR (27), NPORT-P (27), NSAR-A (24), 40-17G (23)¹
All 45 form types
N-PX (23), NSAR-B (23), 4 (20), N-CSRS (20), N-30D (18), CORRESP (17), SC 13G/A (14), PRE 14A (9), N-CEN (8), N-23C-2 (7), SC 13G (5), 40-APP/A (4), 425 (3), N-23C-1 (3), 3/A (2), 40-17G/A (2), 40-APP (2), N-14 8C/A (2), N-CEN/A (2), NSAR-B/A (2), NT-NCSR (2), SC 13D (2), SC 13D/A (2), 497 (1), 8-A12B/A (1), DEFS14A (1), EFFECT (1), N-14 8C (1), N-8A/A (1), N-CSR/A (1), NPORT-EX (1), NSAR-A/A (1), NSAR-BT (1), NT-NSAR (1), POS EX (1), PRES14A (1), SCHEDULE 13G/A (1)
Latest filingsProxy statement (DEF 14A) Jun 16, 2026

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARInvesco Value Municipal Income Trust filings on SEC EDGAR
2
GLEIFInvesco Value Municipal Income Trust LEI record (X075VJ33QQP2G2NTOV20)
3
SEC EDGARInvesco Value Municipal Income Trust filings on SEC EDGAR
4
SEC EDGARGlenn Eugene Brightman, President
5
SEC EDGARRandy Takian, President
6
SEC EDGARTerry Vacheron, Chief financial officer
7
SEC EDGARAnnette Lege, Chief financial officer
8
SEC EDGARLaura Allison Dukes, Chief financial officer
9
SEC EDGARStephanie Butcher, Senior Vice President
10
SEC EDGARTony Wong, Senior Vice President
11
SEC EDGARJames R. Bordewick Jr., Senior Officer & SVP
12
SEC EDGARMark William Gregson, Chief Accounting Officer
13
SEC EDGARTodd F. Kuehl, Chief Compliance officer
14
SEC EDGARAdrien Deberghes, Vice President,PFO & Treasurer
15
SEC EDGARAndrew Schlossberg, Senior Vice President
16
SEC EDGARGregory McGreevey, Senior Vice president
17
SEC EDGARRobert Raymond Leveille, CCO
18
SEC EDGARKelli K. Gallegos, Principal Financial Officer
19
SEC EDGARCrissie Wisdom, AML Officer
20
SEC EDGARKaren Dunn Kelley, Vice President
21
SEC EDGARRussell Burk, Senior VP, Senior Officer
22
SEC EDGARSpillane Todd, Chief Compliance Officer
23
SEC EDGARMary Ann Picciotto, CCO of the Advisor
24
SEC EDGARSheri Morris, PFO, Treasurer
25
SEC EDGARKevin Michael Klingert, Vice President
26
SEC EDGARDavid Germany, Vice President
27
SEC EDGARDennis Shea, Vice President
28
SEC EDGARColin Meadows, Board member
29
SEC EDGARKevin M. Carome, Board member
30
SEC EDGARLoren M. Starr, Board member
31
SEC EDGARDavid C. Arch, Board member
32
SEC EDGARHugo Sonnenschein, Board member
33
SEC EDGARMartin L. Flanagan, Board member
34
SEC EDGARRodney F. Dammeyer, Board member
35
SEC EDGARBob R. Baker, Board member
36
SEC EDGARLarry Soll, Board member
37
SEC EDGARWayne W. Whalen, Board member
38
SEC EDGARAlbert R. Dowden, Board member
39
SEC EDGARFrank S. Bayley, Board member
40
SEC EDGARJames T. Bunch, Board member
41
SEC EDGARLewis F. Pennock, Board member
42
SEC EDGARPrema Mathal-Davis, Board member
43
SEC EDGARRaymond Stickel Jr., Board member
44
SEC EDGARCarl F. Frischling, Board member
45
SEC EDGARManuel H. Johnson, Board member
46
SEC EDGARMichael Nugent, Board member
47
SEC EDGARFrank L. Bowman, Board member
48
SEC EDGARMelanie Ringold, General counsel
49
SEC EDGARJeffrey H. Kupor, General counsel
50
SEC EDGARJohn Zerr, General counsel
51
SEC EDGARJPMorgan Chase Bank, N.A. SCHEDULE 13G/A on Invesco Value Municipal Income Trust
52
SEC EDGARJPMORGAN CHASE BANK, NATIONAL ASSOCIATION SC 13G/A on Invesco Value Municipal Income Trust