Invesco 가치 지방자치단체 소득 신탁
US ˙ NYSE ˙ US46132P1084

SecurityIIM / Invesco Value Municipal Income Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership681,888 shares
Latest Disclosed Value $ 8,291,768
Morgan Stanley reports 1.06% increase in ownership of IIM / Invesco Value Municipal Income Trust

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 681,888 shares of Invesco Value Municipal Income Trust (US:IIM) valued at $8,291,758 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 674,730 shares of Invesco Value Municipal Income Trust. This represents a change in shares of 1.06% during the quarter. The current value of the position is $8,516,781 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 681,888 7,158 1.06 8,292 -0.25 0.0005
2026-05-27 2025-12-31 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 674,730 8,611 1.29 8,313 -0.56 0.0005
2026-02-13 2025-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 674,730 8,611 8,313 0.0005
2026-05-27 2025-09-30 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 666,119 -786 -0.12 8,360 7.69 0.0005
2025-11-14 2025-09-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 666,119 -786 8,360 0.0005
2025-08-15 2025-06-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 666,905 24,196 3.76 7,763 0.90 0.0005
2025-05-15 2025-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 642,709 82,200 14.67 7,693 15.44 0.0006
2025-05-15 2024-12-31 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 560,509 -11,360 -1.99 6,664 -9.52 0.0005
2025-02-14 2024-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 560,509 -11,360 6,664 0.0005
2025-05-14 2024-09-30 13F/A-2 INVESCO VALUE MUN INCOME TR COM 46132P108 571,869 29,066 5.35 7,366 9.96 0.0005
2025-02-14 2024-09-30 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 571,869 29,066 7,366 0.0005
2024-11-14 2024-09-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 571,869 29,066 7,366 0.0001
2025-05-14 2024-06-30 13F/A-2 INVESCO VALUE MUN INCOME TR COM 46132P108 542,803 28,640 5.57 6,698 8.58 0.0005
2024-10-17 2024-06-30 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 542,803 28,640 6,698 0.0005
2024-08-14 2024-06-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 542,803 28,640 6,698 0.0005
2024-10-17 2024-03-31 13F/A-2 INVESCO VALUE MUN INCOME TR COM 46132P108 514,163 9,341 1.85 6,170 4.19 0.0005
2024-08-16 2024-03-31 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 514,163 9,341 6,170 0.0001
2024-05-15 2024-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 514,163 9,341 6,170 0.0005
2024-08-16 2023-12-31 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 504,822 -55,235 -9.86 5,922 1.67 0.0005
2024-02-13 2023-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 504,822 -55,235 5,922 0.0005
2023-11-15 2023-09-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 560,057 38,335 7.35 5,825 -5.55 0.0006
2023-08-14 2023-06-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 521,722 -8,082 -1.53 6,167 -4.60 0.0006
2023-05-15 2023-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 529,804 -139,673 -20.86 6,464 -19.88 0.0007
2023-02-14 2022-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 669,477 226,483 51.13 8,067 58.21 0.0009
2022-11-14 2022-09-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 442,994 -134,853 -23.34 5,099 -31.44 0.0007
2022-10-27 2022-06-30 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 577,847 218,732 60.91 7,437 48.56 0.0010
2022-08-15 2022-06-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 577,847 218,732 7,437 0.0002
2022-10-27 2022-03-31 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 359,115 5,867 1.66 5,006 -16.83 0.0007
2022-05-13 2022-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 359,115 5,867 5,006 0.0007
2022-02-14 2021-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 353,248 12,501 3.67 6,019 8.29 0.0007
2021-11-15 2021-09-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 340,747 7,463 2.24 5,558 1.13 0.0007
2021-08-23 2021-06-30 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 333,284 45,677 15.88 5,496 21.97 0.0007
2021-08-16 2021-06-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 333,284 45,677 5,496 0.0002
2021-05-17 2021-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 287,607 14,196 5.19 4,506 5.33 0.0007
2021-02-16 2020-12-31 13F INVESCO CALIF MUN INCOME TR COM 46132P108 273,411 10,490 3.99 4,278 10.63 0.0007
2020-11-13 2020-09-30 13F INVESCO CALIF MUN INCOME TR COM 46132P108 262,921 36,795 16.27 3,867 18.37 0.0007
2020-08-14 2020-06-30 13F INVESCO CALIF MUN INCOME TR COM 46132P108 226,126 1,406 0.63 3,267 2.80 0.0007
2020-05-26 2020-03-31 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 224,720 -106,779 -32.21 3,178 -37.43 0.0009
2020-05-15 2020-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 224,720 -106,779 3,178 244.1367
2020-02-14 2019-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 331,499 -30,849 -8.51 5,079 -8.75 0.0012
2019-11-14 2019-09-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 362,348 12,332 3.52 5,566 4.49 0.0015
2019-08-14 2019-06-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 350,016 25,416 7.83 5,327 13.82 0.0014
2019-05-15 2019-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 324,600 -25,419 -7.26 4,680 -1.10 0.0013
2019-02-14 2018-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 350,019 121,787 53.36 4,732 49.79 0.0014
2019-04-23 2018-09-30 13F/A-2 INVESCO VALUE MUN INCOME TR COM 46132P108 228,232 -4,766 -2.05 3,159 -4.04 0.0008
2018-11-20 2018-09-30 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 228,232 0 3,159 0.0008
2018-11-14 2018-09-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 228,232 -4,766 3,159
2019-04-23 2018-06-30 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 232,998 -9,210 -3.80 3,292 -6.40 0.0009
2018-08-14 2018-06-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 232,998 -9,210 3,292
2019-04-23 2018-03-31 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 242,208 -58,326 -19.41 3,517 -21.46 0.0010
2018-05-14 2018-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 242,208 -58,326 3,517
2019-04-23 2017-12-31 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 300,534 -62,646 -17.25 4,478 -17.58 0.0012
2018-02-14 2017-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 300,534 -62,646 4,478
2017-11-14 2017-09-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 363,180 -134,350 -27.00 5,433 -28.02 0.0016
2017-08-11 2017-06-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 497,530 -5 -0.00 7,548 3.98 0.0023
2017-05-22 2017-03-31 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 497,535 50,250 11.23 7,259 10.93 0.0022
2017-05-12 2017-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 497,535 7,259
2017-02-22 2016-12-31 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 447,285 216,270 93.62 6,544 73.08 0.0021
2017-02-13 2016-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 447,285 6,544
2016-11-10 2016-09-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 231,015 17,662 8.28 3,781 -0.18 0.0013
2016-08-12 2016-06-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 213,353 1,415 0.67 3,788 4.64 0.0014
2016-05-12 2016-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 211,938 -62,192 -22.69 3,620 -18.72 0.0014
2016-02-09 2015-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 274,130 -60,990 -18.20 4,454 -13.93 0.0016
2016-02-08 2015-09-30 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 335,120 39,080 13.20 5,175 21.39 0.0019
2015-11-09 2015-09-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 335,120 5,175
2015-08-12 2015-06-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 296,040 61,031 25.97 4,263 13.38 0.0015
2015-05-14 2015-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 235,009 120 0.05 3,760 -2.34 0.0014
2015-02-13 2014-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 234,889 -11,951 -4.84 3,850 2.75 0.0014
2014-12-16 2014-09-30 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 246,840 32,936 15.40 3,747 21.66 0.0014
2014-11-14 2014-09-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 246,840 3,747
2014-05-13 2014-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 213,904 1,295 0.61 3,080 7.32 0.0013
2014-02-13 2013-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 212,609 -308,758 -59.22 2,870 -59.41 0.0012
2013-11-13 2013-09-30 13F INVESCO INSRD MUNI INCM TR COM 46132P108 521,367 35,170 7.23 7,070 2.05 0.0033
2013-08-08 2013-06-30 13F INVESCO INSRD MUNI INCM TR COM 46132P108 486,197 486,197 6,928 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.