June 19, 2013 1:40 PM ET

Capital Markets

Company Overview of Invesco Value Municipal Trust

Company Overview

As of October 15, 2012, Invesco Value Municipal Trust has been acquired by Invesco Value Municipal Income Trust. Invesco Value Municipal Trust operates as a diversified, closed-end management investment company in the United States. The trust invests primarily in tax-exempt municipal bonds. Its portfolio comprises investments in general obligation, electricity, educational facilities, hospital, industrial development/pollution control, single family mortgages, public facilities, recreational facilities, transportation facilities, tax allocation, water and sewer, and other sectors. Morgan Stanley Investment Advisors, Inc. serves as the investment advisor of the trust. Invesco Value Municipal ...

Detailed Description

11 Greenway Plaza

Suite 100

Houston, TX 77046

United States

Founded in 1991

Phone:

800-341-2929

Key Executives for Invesco Value Municipal Trust

Invesco Value Municipal Trust does not have any Key Executives recorded.

Invesco Value Municipal Trust Key Developments

Invesco Value Municipal Trust Declares Final Income Dividend Payable on October 31, 2012
Oct 8 12

Invesco Value Municipal Trust declared final income dividend of 0.12420 per common share payable on October 31, 2012 with the record date of October 12, 2012 and the ex-date is October 10, 2012.

Invesco Value Municipal Trust Declares Monthly Dividend, Payable on September 28, 2012
Sep 4 12

The board of trustees of Invesco Value Municipal Trust declared monthly dividend of $0.07500 per share, payable on September 28, 2012 to the shareholders of record on September 18, 2012 and with ex-date of September 14, 2012.

Invesco Value Municipal Trust Declares Monthly Dividend, Payable on August 31, 2012
Aug 20 12

The board of trustees of Invesco Value Municipal Trust declared monthly dividend of $0.07500 per share, payable on August 31, 2012 to the shareholders of record on August 24, 2012 and with ex-date of August 22, 2012.

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