Invesco Closed-End Funds Declare Dividends

ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

PRNewsWire • Dec 1, 2025

IIM: Municipal Bonds Get Some Relief And Propel This Fund Higher

The Invesco Value Municipal Income Trust is benefiting from Fed rate cuts, lowering borrowing costs and helping improve distribution coverage. IIM's discount has narrowed to trade near a premium, making it less attractive for value investors, but it is also a favorable rate environment for leveraged CEFs. Distribution coverage is improving, but will unlikely reach 100% NII without a cut; capital appreciation is needed to maintain NAV at current payout levels.

Seeking Alpha • Oct 6, 2025

Need Almost $1100 per Month in Tax-Free Income? Invest in 8 Municipal Bond ETFs

One of the only downsides to passive income from stocks and bonds is that the revenue generated from those investments is subject to federal and state income tax.

24/7 Wall Street • Jun 20, 2025

IIM: Discount Narrowing Significantly, Making This Muni Fund Less Appealing

Invesco Value Municipal Income Trust offers diversified exposure to municipal bonds, providing a large portion of its distribution to be classified as federally tax-exempt distributions. The fund's discount to NAV has narrowed meaningfully due to the sizeable distribution increase since our last update, but that makes it less appealing for current consideration. The higher distribution resulted in a nice bump in total returns during this time, but this is also likely to see NAV erosion over the longer term.

Seeking Alpha • May 13, 2025

Three ‘Hidden' 12.5% Dividends To Buy Now (Before Rates Drop)

No two ways about it: This stock market is getting twitchy, and it's (frankly beyond) time for all investors to take it seriously.

Forbes • Feb 15, 2025

Want Over $1000 per Month in Tax-Free Income? Buy These 8 Municipal Bond ETFs

One of the only downsides to passive income from stocks and bonds is that the revenue generated from those investments is subject to federal and state income tax.

24/7 Wall Street • Feb 10, 2025

2 Huge, Tax-Free Dividends That Protect You From A Market Crash

Of course, we all love it when the stock market soars like it has. But what if stocks pull back?

Forbes • Oct 19, 2024

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

PRNewsWire • Sep 3, 2024

IIM: Deep Discount, Distribution Boost And Potential Opportunity Moving Forward

Invesco Value Municipal Income Trust offers a diversified portfolio of municipal bonds and is trading at a deep discount. IIM is leveraged, which adds volatility but also potential reward, especially if risk-free rates decrease and the Fed cuts rates. The fund recently increased its distribution in an effort to close the discount, although for now, that translates directly into weaker coverage.

Seeking Alpha • Feb 14, 2024

Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds

ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"): Invesco Advantage Municipal Income Trust II (NYSE American: VKI) Invesco California Value Municipal Income Trust (NYSE: VCV) Invesco Municipal Income Opportunities Trust (NYSE: OIA) Invesco Municipal Opportunity Trust (NYSE: VMO) Invesco Municipal Trust (NYSE: VKQ) Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) Invesco Quality Municipal Income Trust (NYSE: IQI) Invesco Trust for Investment Grade Municipals (NYSE: VGM) Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) Invesco Value Municipal Income Trust (NYSE: IIM)  Effective June 30, 2023, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco Advantage Municipal Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Quality Municipal Income Trust, Invesco Trust for Investment Grade Municipals and Invesco Value Municipal Income Trust's portfolio:  Mark Paris, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.

PRNewsWire • Jun 8, 2023