April 18, 2014 5:12 AM ET

Capital Markets

Company Overview of Invesco Value Municipal Income Trust

Company Overview

Invesco Value Municipal Income Trust operates as a diversified, closed-end management investment company. The trust invests primarily in tax-exempt municipal obligations. Its portfolio comprises investments in general obligation, educational facilities, electricity, hospital, industrial development/pollution control, public facilities, recreational facilities, transportation facilities, water and sewer, and other sectors. Morgan Stanley Investment Advisors, Inc. serves as the investment adviser of the trust. Invesco Value Municipal Income Trust was founded in 1992 and is based in New York, New York.

1221 Avenue of the Americas

Suite 100

New York, NY 10020

United States

Founded in 1992

Key Executives for Invesco Value Municipal Income Trust

Principal Executive Officer
Age: 59
Principal Financial Officer
Age: 49
Chief Legal Officer
Age: 51
Senior Vice President and Senior Officer
Age: 55
Assistant Secretary
Compensation as of Fiscal Year 2013.

Invesco Value Municipal Income Trust Key Developments

Invesco Value Municipal Income Trust Declares Monthly Dividend, Payable on April 30, 2014

Invesco Value Municipal Income Trust declared monthly dividend of $0.07500 per share. The dividend will be payable on April 30, 2014 to the shareholders recorded on April 14, 2014. Ex-date will be on April 10, 2014.

Invesco Value Municipal Income Trust Declares Monthly Dividend, Payable on March 31, 2014

Invesco Value Municipal Income Trust declared monthly dividend of $0.07500 per share. The dividend will be payable on March 31, 2014 to the shareholders recorded on March 14, 2014. Ex-date will be on March 12, 2014.

Invesco Value Municipal Income Trust Declares Monthly Dividend, Payable on February 28, 2014

Invesco Value Municipal Income Trust declared monthly dividend of $0.07500 per share. The dividend will be payable on February 28, 2014 to the shareholders recorded on February 14, 2014. Ex-date will be on February 12, 2014.

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Recent Private Companies Transactions

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