Invesco Value Municipal Income Trust (IIM) — research page
US · us-cm-kg/NYSE/IIM · as of 2026-11-08
Identity and listing
The issuer is Invesco Value Municipal Income Trust, listed on the NYSE under ticker IIM. Its ISIN is US46132P1084 and its LEI is X075VJ33QQP2G2NTOV20. Its security type is non-operating entity type (other). Segment and sector are not on the record. Its jurisdiction is the United States, Massachusetts. Its status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | Invesco Value Municipal Income Trust | source · 2026-11-08 |
| exchange | NYSE | source · 2026-11-08 |
| ticker | IIM | source · 2026-11-08 |
| ISIN | US46132P1084 | source · 2026-10-09 |
| LEI | X075VJ33QQP2G2NTOV20 | source · 2026-11-08 |
| security type | Non-operating entity type (other) | source · 2026-11-08 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | United States — Massachusetts | source · 2026-11-08 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 15 filings in the window 2025-11-08 to 2026-11-08, across 15 filing days. Two are AGM/EGM filings and 13 are regulatory filings. The median gap between filing days is 21.5 days. The latest filing is dated 2026-11-06, two days before the record date, and is a regulatory filing. On the NYSE the record holds 3256 issuers, with a median of 64.0 filings, a median cadence gap of 6.0 days and a median latency of 4.0 days. The sector median is not on the record for this market.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 15 | 21.5 | 2 |
| exchange median: NYSE (3256 issuers) | 64 | 6 | 4 |
| date | type | category | filing |
|---|---|---|---|
| 2026-11-06 | regulatory_filing | N-CSRS | N-CSRS — N-CSRS |
| 2026-10-30 | regulatory_filing | NPORT-P | NPORT-P |
| 2026-10-21 | regulatory_filing | 40-APP/A | 40-APP/A |
| 2026-10-05 | regulatory_filing | 40-17G | 40-17G — 40-17G |
| 2026-09-10 | regulatory_filing | N-CEN/A | N-CEN/A |
window 2025-11-08 to 2026-11-08 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, because the latest annual report cover carries no dei:AuditorName tag. The auditor's location is not on the record. The record holds no auditor changes.
Events and halts
The record holds no listing, delisting or name change events. The domicile change is not on the record, as EDGAR states no dated change of state of incorporation on a filing line. The segment move is not on the record, as the exchanges' tier transfers are not EDGAR filings. The issuer is listed and not halted.
Orderability
The outcome is not determinable. The chapter's orderability section carries no client categories, so the outcome cannot name its client category. The rule version is acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1, and the chapter is as of 2026-11-04.
rule acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read. The count is 0.
Open research
No openly published research notes were found. The count of notes on the record is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The record holds sealed years 2021, 2022, 2023, 2024, 2025 and 2026 for this issuer. The market's earliest sealed date is 2021-01-04, and the live record began on 2026-09-12.
Sources
8 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.sec.gov/files/company_tickers_exchange.json (identity.exchange)
- 10.2
- https://www.sec.gov/data-research/sec-markets-data/fails-deliver-data (identity.isin)
- 10.3
- https://data.sec.gov/submissions/CIK0000885601.json (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://mcp.us-cm-kg.ai/events/NYSE/IIM (the disclosure lines)
- 10.6
- https://www.nasdaqtrader.com/rss.aspx?feed=tradehalts (the halt flag)
- 10.7
- https://mcp.us-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.8
- https://mcp.us-cm-kg.ai/record/NYSE/IIM (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getissuer.ai/mcp with {"isin":"US46132P1084"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:79141bdaa1fa11a4.