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Equibles

IIM · Invesco Value Municipal Income Trust · Held by Funds

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$10.85 +0.14 (+1.31%) At close · Oct 6
Rebalance outlook locked
Market Cap
$518.12M
Shares
47.10M
Volume · Oct 6 186.26K Avg daily vol (3M) 144.98K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IIM

4 fund positions
Fund Balance Value % of Fund Open
VanEck CEF Muni Income ETF 275,375 $3,442,188 1.57%
Rareview Longevity Income Generation Fund 70,313 $1,062,429 5.72%
Aspiriant Risk-Managed Municipal Bond Fund 12,605 $160,462 0.01%
Amplify Municipal CEF High Income ETF 3,468 $44,148 3.63%
Showing 1–4 of 4 positions
Key facts CIK 885601 CUSIP 46132P108 13F (30d) 3 filings 3 filers Visit website Investor relations