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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Invesco Value Municipal Trust | NYSE:IMT | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 15.41 | 0.00 | 01:00:00 |
000 B000000 02/29/2012 000 C000000 0000880161 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 INVESCO VALUE MUNICIPAL TRUST 001 B000000 811-06434 001 C000000 8002415477 002 A000000 1555 PEACHTREE ST., NE 002 B000000 ATLANTA 002 C000000 GA 002 D010000 30309 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 Invesco Advisers, Inc. 008 B000001 A 008 C000001 801-33949 008 D010001 Atlanta 008 D020001 GA 008 D030001 30309 008 A000002 Invesco Asset Management Deutschland GmbH 008 B000002 S 008 C000002 801-67712 008 D010002 Frankfurt 008 D050002 Germany 008 D060002 60313 008 A000003 Invesco Asset Management Limited 008 B000003 S 008 C000003 801-50197 008 D010003 London 008 D050003 United Kingdom 008 D060003 EC2A1AG 008 A000004 Invesco Asset Management (Japan) Ltd. 008 B000004 S 008 C000004 801-52601 008 D010004 Tokyo 008 D050004 Japan 008 D060004 105-6025 008 A000005 Invesco Australia Limited 008 B000005 S 008 C000005 801-68638 008 D010005 Melbourne |
008 D050005 Australia 008 D060005 3000 008 A000006 Invesco Hong Kong Limited 008 B000006 S 008 C000006 801-47856 008 D010006 HONG KONG 008 D050006 HONG KONG 008 A000007 Invesco Senior Secured Management, Inc. 008 B000007 S 008 C000007 801-38119 008 D010007 NEW YORK 008 D020007 NY 008 D030007 10036 008 D040007 2727 008 A000008 Invesco Canada Ltd. 008 B000008 S 008 C000008 801-62166 008 D010008 TORONTO 008 D050008 CANADA 008 D060008 M2N 6X7 010 A000001 Invesco Management Group Inc. 010 B000001 33-67866 010 C010001 Houston 010 C020001 TX 010 C030001 77046 012 A000001 COMPUTERSHARE TRUST COMPANY, N.A. 012 B000001 84-00000 012 C010001 PROVIDENCE 012 C020001 RI 012 C030001 02940 012 C040001 3078 013 A000001 PricewaterhouseCoopers, LLP 013 B010001 HOUSTON 013 B020001 TX 013 B030001 77002 013 B040001 5678 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02111 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 158 019 C000000 INVESCOFDS 021 000000 0 022 A000001 J.P. MORGAN SECURITIES INC. 022 B000001 13-3299429 022 C000001 29080 022 D000001 21775 |
022 A000002 WELLS FARGO SECURITIES, LLC 022 B000002 56-2326000 022 C000002 31108 022 D000002 18300 022 A000003 BANC OF AMERICA SECURITIES LLC 022 B000003 56-2058405 022 C000003 12159 022 D000003 10355 022 A000004 CITIGROUP GLOBAL MARKETS INC. 022 B000004 11-2418191 022 C000004 10965 022 D000004 10936 022 A000005 DEUTSCHE BANK SECURITIES INC. 022 B000005 13-2730828 022 C000005 5056 022 D000005 12832 022 A000006 MORGAN STANLEY & CO., INC. 022 B000006 13-2655998 022 C000006 10503 022 D000006 2687 022 A000007 GOLDMAN, SACHS & CO. 022 B000007 13-5108880 022 C000007 6898 022 D000007 0 022 A000008 MESIROW FINANCIAL, INC. 022 B000008 36-3194849 022 C000008 0 022 D000008 3026 022 A000009 MORGAN KEEGAN & COMPANY, INC. 022 B000009 64-0474907 022 C000009 2594 022 D000009 0 022 A000010 RBC CAPITAL MARKETS CORP. 022 B000010 13-5033225 022 C000010 656 022 D000010 1782 023 C000000 114505 023 D000000 85458 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 |
028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.270 |
048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 N 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 |
062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 6.8 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 140.1 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 15.9 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N |
070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 51568 071 B000000 55576 071 C000000 356781 071 D000000 15 072 A000000 12 072 B000000 16485 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 999 072 G000000 0 072 H000000 0 072 I000000 13 072 J000000 16 072 K000000 0 072 L000000 23 072 M000000 40 072 N000000 0 072 O000000 0 072 P000000 466 072 Q000000 77 072 R000000 63 072 S000000 -10 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 199 072 X000000 1886 072 Y000000 0 072 Z000000 14599 072AA000000 1671 072BB000000 2217 072CC010000 37833 072CC020000 0 072DD010000 15517 072DD020000 0 072EE000000 0 073 A010000 0.8875 073 A020000 0.0000 |
073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 11999 074 D000000 384915 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 4211 074 M000000 7 074 N000000 401132 074 O000000 6241 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 68669 074 S000000 55950 074 T000000 270272 074 U010000 17484 074 U020000 0 074 V010000 15.46 074 V020000 0.00 074 W000000 0.0000 074 X000000 238 074 Y000000 0 075 A000000 0 075 B000000 314688 076 000000 15.46 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 Y 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N |
077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 55000 081 A000000 Y 081 B000000 168 082 A000000 Y 082 B000000 100 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 182 086 D020000 9100 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 SHARES OF BENEFICIAL INTEREST 087 A020000 46132W103 087 A030000 IMT 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE KELLI GALLEGOS TITLE ASSISTANT VP & ASSISTANT TREASURER |
1 Year Invesco Value Municipal Trust Chart |
1 Month Invesco Value Municipal Trust Chart |
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