IIM
インベスコ・バリュー米国地方債トラスト
Invesco Value Municipal Income Trust
株価・概要
()
06:00AM 2026/07/05 (JST)
NYSE | USD
52週間レンジ
11.23
13.14
昨夜レンジ
経費率
2.93%
配当頻度
年12回
配当金（直近12カ月）
$0.93
配当利回り
7.25%
ファンド運用資産（単位：万ドル）
$58,100
出来高（数量）
純資産額
IIM - ファンド概要
インベスコ・バリュー米国地方債トラスト (Invesco Value Municipal Income Trust)は、インベスコが設定したクローズドエンド型の債券投資信託です。 当ファンドは、Invesco Advisers, Inc.、INVESCO Asset Management (Japan) Limited、INVESCO Asset Management Deutschland GmbH、INVESCO Asset Management Limited、Invesco Canada Ltd.、Invesco Hong Kong Limited、および INVESCO Senior Secured Management, Inc. により共同運用されています。米国の債券市場に投資しています。主として、投資適格の地方債証券に投資しており、これには地方債、地方債ノート、地方債コマーシャル・ペーパー、ならびにリース債務が含まれます。ポートフォリオの構築にあたっては、ボトムアップの銘柄選択アプローチに基づくファンダメンタル分析を用いています。 当ファンドの旧称はインベスコ・インシュアード・ミュニシパル・インカム・トラストです。インベスコ・バリュー米国地方債トラストは1993年2月26日に設立され、米国籍です。 インベスコ・バリュー米国地方債トラストは、主として格付けA以上の分散された地方債証券ポートフォリオへの投資を通じて、連邦所得税が非課税となる高水準の経常収益を、流動性および元本の安全性とあわせて投資家に提供することを目的としています。
種類
フィクスト・インカム
運用会社
インベスコ
運用開始日
1993-02-19
経費率
2.93%
ファンド運用資産（単位：万ドル）
$58,100
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-01 | 2026-06-15 | 2026-06-30 | $0.08 |
| 2026-05-14 | 2026-05-01 | 2026-05-14 | 2026-05-29 | $0.08 |
| 2026-04-14 | 2026-04-01 | 2026-04-14 | 2026-04-30 | $0.08 |
| 2026-03-16 | 2026-03-02 | 2026-03-16 | 2026-03-31 | $0.08 |
| 2026-02-17 | 2026-02-02 | 2026-02-17 | 2026-02-27 | $0.08 |
| 2026-01-15 | 2026-01-02 | 2026-01-15 | 2026-01-30 | $0.08 |
| 2025-12-16 | 2025-12-01 | 2025-12-16 | 2025-12-31 | $0.08 |
| 2025-11-17 | 2025-11-03 | 2025-11-17 | 2025-11-28 | $0.08 |
| 2025-10-16 | 2025-10-01 | 2025-10-16 | 2025-10-31 | $0.08 |
| 2025-09-16 | 2025-09-02 | 2025-09-16 | 2025-09-30 | $0.08 |
| 2025-08-18 | 2025-08-01 | 2025-08-18 | 2025-08-29 | $0.08 |
| 2025-07-16 | 2025-07-01 | 2025-07-16 | 2025-07-31 | $0.08 |
| 2025-06-17 | 2025-06-02 | 2025-06-17 | 2025-06-30 | $0.08 |
| 2025-05-16 | 2025-05-01 | 2025-05-16 | 2025-05-30 | $0.08 |
| 2025-04-16 | 2025-03-24 | 2025-04-16 | 2025-04-30 | $0.08 |
| 2025-03-17 | 2025-03-03 | 2025-03-17 | 2025-03-31 | $0.08 |
| 2025-02-18 | 2025-02-03 | 2025-02-18 | 2025-02-28 | $0.08 |
| 2025-01-17 | 2025-01-02 | 2025-01-17 | 2025-01-31 | $0.08 |
| 2024-12-17 | 2024-12-02 | 2024-12-17 | 2024-12-31 | $0.08 |
| 2024-11-15 | 2024-11-01 | 2024-11-15 | 2024-11-29 | $0.08 |
| 2024-10-16 | 2024-10-01 | 2024-10-16 | 2024-10-31 | $0.08 |
| 2024-09-17 | 2024-09-03 | 2024-09-17 | 2024-09-30 | $0.08 |
| 2024-08-16 | 2024-08-01 | 2024-08-16 | 2024-08-30 | $0.08 |
| 2024-07-16 | 2024-07-01 | 2024-07-16 | 2024-07-31 | $0.08 |
| 2024-06-18 | 2024-05-23 | 2024-06-18 | 2024-06-28 | $0.08 |
| 2024-05-15 | 2024-05-01 | 2024-05-16 | 2024-05-31 | $0.05 |
| 2024-04-15 | 2024-04-01 | 2024-04-16 | 2024-04-30 | $0.05 |
| 2024-03-14 | 2024-03-01 | 2024-03-15 | 2024-03-28 | $0.05 |
| 2024-02-15 | 2024-01-29 | 2024-02-16 | 2024-02-29 | $0.05 |
| 2024-01-16 | 2024-01-02 | 2024-01-17 | 2024-01-31 | $0.04 |
| 2023-12-14 | 2023-12-01 | 2023-12-15 | 2023-12-29 | $0.04 |
| 2023-11-14 | 2023-11-01 | 2023-11-15 | 2023-11-30 | $0.04 |
| 2023-10-13 | 2023-10-02 | 2023-10-16 | 2023-10-31 | $0.04 |
| 2023-09-14 | 2023-09-01 | 2023-09-15 | 2023-09-29 | $0.04 |
| 2023-08-14 | 2023-08-01 | 2023-08-15 | 2023-08-31 | $0.05 |
| 2023-07-14 | 2023-07-03 | 2023-07-17 | 2023-07-31 | $0.05 |
| 2023-06-14 | 2023-06-01 | 2023-06-15 | 2023-06-30 | $0.05 |
| 2023-05-12 | 2023-05-01 | 2023-05-15 | 2023-05-31 | $0.05 |
| 2023-04-14 | 2023-04-03 | 2023-04-17 | 2023-04-28 | $0.05 |
| 2023-03-14 | 2023-03-01 | 2023-03-15 | 2023-03-31 | $0.05 |
| 2023-02-14 | 2023-02-01 | 2023-02-15 | 2023-02-28 | $0.05 |
| 2023-01-13 | 2023-01-03 | 2023-01-17 | 2023-01-31 | $0.05 |
| 2022-12-14 | 2022-12-01 | 2022-12-15 | 2022-12-30 | $0.05 |
| 2022-11-14 | 2022-11-01 | 2022-11-15 | 2022-11-30 | $0.05 |
| 2022-10-14 | 2022-10-03 | 2022-10-17 | 2022-10-31 | $0.05 |
| 2022-09-14 | 2022-09-01 | 2022-09-15 | 2022-09-30 | $0.05 |
| 2022-08-12 | 2022-08-01 | 2022-08-15 | 2022-08-31 | $0.06 |
| 2022-07-14 | 2022-07-01 | 2022-07-15 | 2022-07-29 | $0.06 |
| 2022-06-14 | 2022-06-01 | 2022-06-15 | 2022-06-30 | $0.06 |
| 2022-05-13 | 2022-05-02 | 2022-05-16 | 2022-05-31 | $0.06 |
| 2022-04-14 | 2022-04-01 | 2022-04-18 | 2022-04-29 | $0.06 |
| 2022-03-14 | 2022-03-01 | 2022-03-15 | 2022-03-31 | $0.06 |
| 2022-02-14 | 2022-02-01 | 2022-02-15 | 2022-02-28 | $0.06 |
| 2022-01-14 | 2022-01-03 | 2022-01-18 | 2022-01-31 | $0.06 |
| 2021-12-13 | 2021-12-01 | 2021-12-14 | 2021-12-31 | $0.06 |
| 2021-11-12 | 2021-11-01 | 2021-11-15 | 2021-11-30 | $0.06 |
| 2021-10-13 | 2021-10-01 | 2021-10-14 | 2021-10-29 | $0.06 |
| 2021-09-13 | 2021-09-01 | 2021-09-14 | 2021-09-30 | $0.06 |
| 2021-08-13 | 2021-08-02 | 2021-08-16 | 2021-08-31 | $0.06 |
| 2021-07-13 | 2021-07-01 | 2021-07-14 | 2021-07-30 | $0.06 |
| 2021-06-11 | 2021-06-01 | 2021-06-14 | 2021-06-30 | $0.06 |
| 2021-05-14 | 2021-05-03 | 2021-05-17 | 2021-05-28 | $0.06 |
| 2021-04-13 | 2021-04-01 | 2021-04-14 | 2021-04-30 | $0.06 |
| 2021-03-12 | 2021-03-01 | 2021-03-15 | 2021-03-31 | $0.06 |
| 2021-02-11 | 2021-02-01 | 2021-02-12 | 2021-02-26 | $0.06 |
| 2021-01-14 | 2021-01-04 | 2021-01-15 | 2021-01-29 | $0.06 |
| 2020-12-14 | 2020-12-01 | 2020-12-15 | 2020-12-31 | $0.06 |
| 2020-11-12 | 2020-11-02 | 2020-11-13 | 2020-11-30 | $0.06 |
| 2020-10-14 | 2020-10-01 | 2020-10-15 | 2020-10-30 | $0.06 |
| 2020-09-14 | 2020-09-01 | 2020-09-15 | 2020-09-30 | $0.06 |
| 2020-08-13 | 2020-08-03 | 2020-08-14 | 2020-08-31 | $0.06 |
| 2020-07-14 | 2020-07-01 | 2020-07-15 | 2020-07-31 | $0.06 |
| 2020-06-15 | 2020-06-01 | 2020-06-16 | 2020-06-30 | $0.06 |
| 2020-05-14 | 2020-05-01 | 2020-05-15 | 2020-05-29 | $0.06 |
| 2020-04-14 | 2020-04-01 | 2020-04-15 | 2020-04-30 | $0.06 |
| 2020-03-16 | 2020-03-02 | 2020-03-17 | 2020-03-31 | $0.06 |
| 2020-02-13 | 2020-02-03 | 2020-02-14 | 2020-02-28 | $0.06 |
| 2020-01-14 | 2020-01-02 | 2020-01-15 | 2020-01-31 | $0.06 |
| 2019-12-12 | None | None | None | $0.06 |
| 2019-11-12 | None | None | None | $0.06 |
| 2019-10-15 | None | None | None | $0.06 |
| 2019-09-17 | None | None | None | $0.06 |
| 2019-08-13 | None | None | None | $0.06 |
| 2019-07-16 | None | None | None | $0.06 |
| 2019-06-13 | None | None | None | $0.06 |
| 2019-05-14 | None | None | None | $0.06 |
| 2019-04-11 | None | None | None | $0.06 |
| 2019-03-12 | None | None | None | $0.06 |
| 2019-02-12 | 2019-02-01 | 2019-02-13 | 2019-02-28 | $0.06 |
| 2019-01-15 | None | None | None | $0.06 |
| 2018-12-13 | None | None | None | $0.06 |
| 2018-11-09 | None | None | None | $0.06 |
| 2018-10-15 | None | None | None | $0.06 |
| 2018-09-13 | None | None | None | $0.06 |
| 2018-08-13 | None | None | None | $0.06 |
| 2018-07-16 | None | None | None | $0.06 |
| 2018-06-12 | None | None | None | $0.06 |
| 2018-05-14 | None | None | None | $0.06 |
| 2018-04-16 | None | None | None | $0.06 |
| 2018-03-14 | None | None | None | $0.06 |
| 2018-02-14 | None | None | None | $0.06 |
| 2018-01-23 | None | None | None | $0.06 |
| 2017-12-12 | None | None | None | $0.06 |
| 2017-11-14 | None | None | None | $0.06 |
| 2017-10-12 | None | None | None | $0.06 |
| 2017-09-12 | None | None | None | $0.06 |
| 2017-08-09 | None | None | None | $0.06 |
| 2017-07-12 | None | None | None | $0.06 |
| 2017-06-12 | None | None | None | $0.06 |
| 2017-05-10 | None | None | None | $0.06 |
| 2017-04-11 | None | None | None | $0.06 |
| 2017-03-13 | None | None | None | $0.06 |
| 2017-02-13 | None | None | None | $0.06 |
| 2017-01-17 | None | None | None | $0.06 |
| 2016-12-12 | None | None | None | $0.06 |
| 2016-11-09 | None | None | None | $0.06 |
| 2016-10-12 | None | None | None | $0.06 |
| 2016-09-12 | None | None | None | $0.06 |
| 2016-08-10 | None | None | None | $0.07 |
| 2016-07-11 | None | None | None | $0.07 |
| 2016-06-09 | None | None | None | $0.07 |
| 2016-05-11 | None | None | None | $0.07 |
| 2016-04-11 | None | None | None | $0.07 |
| 2016-03-10 | None | None | None | $0.07 |
| 2016-02-10 | None | None | None | $0.07 |
| 2016-01-13 | None | None | None | $0.07 |
| 2015-12-09 | None | None | None | $0.07 |
| 2015-11-12 | None | None | None | $0.07 |
| 2015-10-13 | None | None | None | $0.07 |
| 2015-09-10 | None | None | None | $0.07 |
| 2015-08-11 | None | None | None | $0.07 |
| 2015-07-09 | None | None | None | $0.07 |
| 2015-06-09 | None | None | None | $0.07 |
| 2015-05-11 | None | None | None | $0.07 |
| 2015-04-09 | None | None | None | $0.07 |
| 2015-03-11 | None | None | None | $0.07 |
| 2015-02-11 | None | None | None | $0.07 |
| 2015-01-12 | None | None | None | $0.08 |
| 2014-12-12 | None | None | None | $0.08 |
| 2014-11-12 | None | None | None | $0.08 |
| 2014-10-14 | None | None | None | $0.08 |
| 2014-09-11 | None | None | None | $0.08 |
| 2014-08-07 | None | None | None | $0.08 |
| 2014-07-10 | None | None | None | $0.08 |
| 2014-06-11 | None | None | None | $0.08 |
| 2014-05-08 | None | None | None | $0.08 |
| 2014-04-10 | None | None | None | $0.08 |
| 2014-03-12 | None | None | None | $0.08 |
| 2014-02-12 | None | None | None | $0.08 |
| 2014-01-13 | None | None | None | $0.08 |
| 2013-12-10 | None | None | None | $0.08 |
| 2013-11-06 | None | None | None | $0.08 |
| 2013-10-09 | None | None | None | $0.08 |
| 2013-09-11 | None | None | None | $0.08 |
| 2013-08-08 | None | None | None | $0.08 |
| 2013-07-09 | None | None | None | $0.08 |
| 2013-06-11 | None | None | None | $0.08 |
| 2013-05-09 | None | None | None | $0.08 |
| 2013-04-09 | None | None | None | $0.08 |
| 2013-03-07 | None | None | None | $0.08 |
| 2013-02-07 | None | None | None | $0.08 |
| 2013-01-10 | None | None | None | $0.08 |
| 2012-12-12 | None | None | None | $0.08 |
| 2012-11-13 | None | None | None | $0.08 |
| 2012-10-10 | None | None | None | $0.08 |
| 2012-09-14 | None | None | None | $0.08 |
| 2012-08-13 | None | None | None | $0.08 |
| 2012-07-12 | None | None | None | $0.08 |
| 2012-06-13 | None | None | None | $0.08 |
| 2012-05-11 | None | None | None | $0.08 |
| 2012-04-11 | None | None | None | $0.08 |
| 2012-03-12 | None | None | None | $0.08 |
| 2012-02-13 | None | None | None | $0.08 |
| 2012-01-12 | None | None | None | $0.08 |
| 2011-12-13 | None | None | None | $0.08 |
| 2011-11-14 | None | None | None | $0.08 |
| 2011-10-12 | None | None | None | $0.08 |
| 2011-09-13 | None | None | None | $0.08 |
| 2011-08-11 | None | None | None | $0.08 |
| 2011-07-13 | None | None | None | $0.07 |
| 2011-06-13 | None | None | None | $0.07 |
| 2011-05-11 | None | None | None | $0.07 |
| 2011-04-13 | None | None | None | $0.07 |
| 2011-03-11 | None | None | None | $0.07 |
| 2011-02-11 | None | None | None | $0.07 |
| 2011-01-12 | None | None | None | $0.07 |
| 2010-12-15 | None | None | None | $0.07 |
| 2010-11-17 | None | None | None | $0.07 |
| 2010-10-20 | None | None | None | $0.07 |
| 2010-09-15 | None | None | None | $0.07 |
| 2010-08-18 | None | None | None | $0.07 |
| 2010-07-21 | None | None | None | $0.07 |
| 2010-06-16 | None | None | None | $0.07 |
| 2010-05-19 | None | None | None | $0.07 |
| 2010-04-21 | None | None | None | $0.07 |
| 2010-03-17 | None | None | None | $0.07 |
| 2010-02-17 | None | None | None | $0.07 |
| 2010-01-20 | None | None | None | $0.07 |
| 2009-12-16 | None | None | None | $0.07 |
| 2009-11-18 | None | None | None | $0.07 |
| 2009-10-21 | None | None | None | $0.07 |
| 2009-09-16 | None | None | None | $0.07 |
| 2009-08-19 | None | None | None | $0.07 |
| 2009-07-22 | None | None | None | $0.07 |
| 2009-06-17 | None | None | None | $0.07 |
| 2009-05-20 | None | None | None | $0.07 |
| 2009-04-15 | None | None | None | $0.07 |
| 2009-03-18 | None | None | None | $0.06 |
| 2009-02-18 | None | None | None | $0.06 |
| 2009-01-21 | None | None | None | $0.06 |
| 2008-12-17 | None | None | None | $0.17 |
| 2008-11-19 | None | None | None | $0.06 |
| 2008-10-22 | None | None | None | $0.05 |
| 2008-09-17 | None | None | None | $0.06 |
| 2008-08-20 | None | None | None | $0.06 |
| 2008-07-16 | None | None | None | $0.06 |
| 2008-06-18 | None | None | None | $0.06 |
| 2008-05-21 | None | None | None | $0.06 |
| 2008-04-16 | None | None | None | $0.06 |
| 2008-03-05 | None | None | None | $0.06 |
| 2008-02-06 | None | None | None | $0.06 |
| 2008-01-09 | None | None | None | $0.06 |
| 2007-12-05 | None | None | None | $0.08 |
| 2007-11-07 | None | None | None | $0.06 |
| 2007-10-03 | None | None | None | $0.06 |
| 2007-09-05 | None | None | None | $0.06 |
| 2007-08-01 | None | None | None | $0.06 |
| 2007-07-03 | None | None | None | $0.06 |
| 2007-06-06 | None | None | None | $0.06 |
| 2007-05-02 | None | None | None | $0.06 |
| 2007-04-03 | None | None | None | $0.06 |
| 2007-03-07 | None | None | None | $0.06 |
| 2007-02-07 | None | None | None | $0.06 |
| 2007-01-03 | None | None | None | $0.06 |
| 2006-12-06 | None | None | None | $0.12 |
| 2006-11-01 | None | None | None | $0.06 |
| 2006-10-04 | None | None | None | $0.06 |
| 2006-09-06 | None | None | None | $0.07 |
| 2006-08-02 | None | None | None | $0.07 |
| 2006-07-05 | None | None | None | $0.07 |
| 2006-06-07 | None | None | None | $0.07 |
| 2006-05-03 | None | None | None | $0.07 |
| 2006-04-05 | None | None | None | $0.07 |
| 2006-03-01 | None | None | None | $0.07 |
| 2006-02-01 | None | None | None | $0.07 |
| 2006-01-04 | None | None | None | $0.07 |
| 2005-12-07 | None | None | None | $0.11 |
| 2005-11-02 | None | None | None | $0.07 |
| 2005-10-05 | None | None | None | $0.07 |
| 2005-09-07 | None | None | None | $0.07 |
| 2005-08-03 | None | None | None | $0.07 |
| 2005-07-06 | None | None | None | $0.07 |
| 2005-06-01 | None | None | None | $0.07 |
| 2005-05-04 | None | None | None | $0.07 |
| 2005-04-06 | None | None | None | $0.07 |
| 2005-03-02 | None | None | None | $0.07 |
| 2005-02-02 | None | None | None | $0.07 |
| 2005-01-05 | None | None | None | $0.07 |
| 2004-12-08 | None | None | None | $0.07 |
| 2004-11-03 | None | None | None | $0.07 |
| 2004-10-06 | None | None | None | $0.07 |
| 2004-09-01 | None | None | None | $0.08 |
| 2004-08-04 | None | None | None | $0.08 |
| 2004-07-07 | None | None | None | $0.08 |
| 2004-06-02 | None | None | None | $0.08 |
| 2004-05-05 | None | None | None | $0.08 |
| 2004-04-14 | None | None | None | $0.08 |
| 2004-03-03 | None | None | None | $0.08 |
| 2004-02-04 | None | None | None | $0.08 |
| 2004-01-07 | None | None | None | $0.08 |
| 2003-12-03 | None | None | None | $0.36 |
| 2003-11-05 | None | None | None | $0.08 |
| 2003-10-01 | None | None | None | $0.08 |
| 2003-09-03 | None | None | None | $0.08 |
| 2003-08-06 | None | None | None | $0.08 |
| 2003-07-09 | None | None | None | $0.08 |
| 2003-06-04 | None | None | None | $0.08 |
| 2003-05-07 | None | None | None | $0.08 |
| 2003-04-02 | None | None | None | $0.08 |
| 2003-03-05 | None | None | None | $0.08 |
| 2003-02-05 | None | None | None | $0.08 |
| 2003-01-08 | None | None | None | $0.08 |
| 2002-12-04 | None | None | None | $0.08 |
| 2002-11-06 | None | None | None | $0.08 |
| 2002-10-02 | None | None | None | $0.08 |
| 2002-09-04 | None | None | None | $0.07 |
| 2002-08-07 | None | None | None | $0.07 |
| 2002-07-02 | None | None | None | $0.07 |
| 2002-06-05 | None | None | None | $0.07 |
| 2002-05-01 | None | None | None | $0.07 |
| 2002-04-03 | None | None | None | $0.07 |
| 2002-03-06 | None | None | None | $0.07 |
| 2002-02-06 | None | None | None | $0.07 |
| 2002-01-02 | None | None | None | $0.07 |
| 2001-12-05 | None | None | None | $0.07 |
| 2001-11-07 | None | None | None | $0.07 |
| 2001-10-03 | None | None | None | $0.07 |
| 2001-09-05 | None | None | None | $0.07 |
| 2001-08-01 | None | None | None | $0.07 |
| 2001-07-03 | None | None | None | $0.07 |
| 2001-06-06 | None | None | None | $0.07 |
| 2001-05-02 | None | None | None | $0.07 |
| 2001-04-04 | None | None | None | $0.07 |
| 2001-03-07 | None | None | None | $0.07 |
| 2001-02-07 | None | None | None | $0.07 |
| 2001-01-03 | None | None | None | $0.07 |
| 2000-12-06 | None | None | None | $0.07 |
| 2000-11-01 | None | None | None | $0.07 |
| 2000-10-04 | None | None | None | $0.07 |
| 2000-09-06 | None | None | None | $0.07 |
| 2000-08-02 | None | None | None | $0.07 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.4754% | 1.0212% | 0.4687% | 3.44% | 2.2638648520119526e-05 | 0.004758008881887415 | -0.4754% | 4日 | -0.5166717348324468 | |
| 30日間 | -0.6405% | 1.0212% | 0.2364% | 4.1588% | 2.3579650621436988e-05 | 0.004855888242272158 | -0.6405% | 1日 | -0.20825476317349584 | |
| 90日間 | -0.9942% | 1.7355% | 0.1356% | 10.2309% | 3.9530963241638e-05 | 0.006287365365686807 | -2.249% | 7日 | 0.2582958220268046 |
広告パネル
スポンサー紹介
本物のネイティブ講師による
オンライン英会話DOJO
『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。
ネイティブDOJOについて詳しく知る