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IIMInvesco Value Municipal Income Trust
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  • 3d agoAfter-hours26.10.22 05:28
    40-APP/AOther#●●●

    Invesco Value Municipal Income Trust

    Invesco has filed an application with the SEC for an exemption under the Investment Company Act of 1940 to allow its registered funds to purchase, hold, and redeem interests in 'Whole Loan Pool Investments, LLC (SPV)'. This structure enables Invesco's open-end and closed-end funds to gain exposure to various whole loan pools, including residential mortgages and consumer credit. The SPV will be managed by Invesco Advisers, Inc. to facilitate efficient asset deployment and portfolio diversification for the participating funds.…more

    $11.05-0.18%vs prev closeDetected5m · 30m · 60m · Next dayPLUS
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  • 10.5Pre-market26.10.03 10:15filed
    40-17GOther

    Invesco Value Municipal Income Trust

    Invesco and its affiliated investment trusts have entered into a joint insured fidelity bond agreement to protect against losses from dishonest or fraudulent acts. The bond provides a liability limit of $50 million and is effective from July 31, 2026, to July 31, 2027.…more

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  • 9.10Regular26.09.11 00:15
    N-CEN/AOther

    Invesco Value Municipal Income Trust

    Invesco Value Municipal Income Trust has adopted amended Bylaws effective March 10, 2026, to update internal governance regulations, including board operations, officer duties, and shareholder meeting procedures. Additionally, the Trust received an audit report confirming no material weaknesses in its internal control over financial reporting as of February 28, 2026.…more

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