Fund Tax Pro
Invesco Value Municipal Income Trust (IIM): 2025 tax information
Invesco published the state percentages for Invesco Value Municipal Income Trust for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| Exempt-interest dividends by state (54 rows) | ••.••% | Important 2025 Tax Return Document: Invesco Closed-End Funds Page 3. Income Breakdown: closed-end national funds |
What's on file for this fund
- Ticker: IIM.
- The source reports this fund against 54 states and territories, with income above zero in 45 of them.
- Exempt-interest dividends by state. The share of the fund's exempt-interest dividends that came from each state and territory. It is applied to Form 1099-DIV, Box 12.
How Invesco reports this
Invesco publishes a tax insert for its closed-end funds, with state percentages and AMT percentages for each trust.
The state table lists its national and state-specific trusts together by ticker, with each column showing one trust.
IIM by state
Choose the state on the return to see that state's reference for this fund.
- IIM AK: Alaska
- IIM AL: Alabama
- IIM AR: Arkansas
- IIM AZ: Arizona
- IIM CA: California
- IIM CO: Colorado
- IIM CT: Connecticut
- IIM DC: District of Columbia
- IIM DE: Delaware
- IIM FL: Florida
- IIM GA: Georgia
- IIM GU: Guam
- IIM HI: Hawaii
- IIM IA: Iowa
- IIM ID: Idaho
- IIM IL: Illinois
- IIM IN: Indiana
- IIM KS: Kansas
- IIM KY: Kentucky
- IIM LA: Louisiana
- IIM MA: Massachusetts
- IIM MD: Maryland
- IIM ME: Maine
- IIM MI: Michigan
- IIM MN: Minnesota
- IIM MO: Missouri
- IIM MP: Northern Mariana Islands
- IIM MS: Mississippi
- IIM MT: Montana
- IIM NC: North Carolina
- IIM ND: North Dakota
- IIM NE: Nebraska
- IIM NH: New Hampshire
- IIM NJ: New Jersey
- IIM NM: New Mexico
- IIM NV: Nevada
- IIM NY: New York
- IIM OH: Ohio
- IIM OK: Oklahoma
- IIM OR: Oregon
- IIM PA: Pennsylvania
- IIM PR: Puerto Rico
- IIM RI: Rhode Island
- IIM SC: South Carolina
- IIM SD: South Dakota
- IIM TN: Tennessee
- IIM TX: Texas
- IIM UT: Utah
- IIM VA: Virginia
- IIM VT: Vermont
- IIM WA: Washington
- IIM WI: Wisconsin
- IIM WV: West Virginia
- IIM WY: Wyoming
Common questions
How much of IIM's exempt-interest dividends came from my client's state?
Invesco reports this as a percentage for each state. It applies to the amount in Box 12 of Form 1099-DIV. The tax preparer decides how the result is treated on the return.