Investment Test Drive

IIM Invesco Value Municipal Income Trust

5 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Fund IIM Invesco Value Municipal Income Trust ORNYX Oppenheimer Rochester High Yield Municipal Fund Y PMO Putnam Municipal Opportunities Trust  
100% 88% 97%
Annual Fees
(1.65% Exp. Ratio)
(0.84% Exp. Ratio)
(1.12% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.15% annual return
$11,490.97 $14,696.75 $13,501.42
Est. savings over 30 yrs +$3,205.78 +$2,010.45
As of 2/28/18
1 YR RETURN 3.85%
3 YR 3.29%
5 YR 4.06%
10 YR 6.93%
1 YR RETURN 4.11%
3 YR 5.52%
5 YR 4.78%
10 YR --
1 YR RETURN 5.22%
3 YR 3.90%
5 YR 4.57%
10 YR 6.95%
The Trust seeks to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of municipal securities rated A or higher.
The Fund seeks a high level of current income exempt from federal income taxes for individual investors by investing in a diversified portfolio of high-yield municipal securities. Under normal market conditions the Fund intends to invest approximately 50% to 70% of its total assets in below investment grade securities.
The Fund seeks to provide a high level of current income exempt from Federal income taxes as is consistent with capital preservation. The Fund invests in a portfolio of municipal bonds issued by or for the benefit of entities principally engaged in the municipal bond market that present attractive opportunities.

Join FeeX to view all alternatives, get more data and filtering options, and be able to automatically scan all your investments for lower fee replacements.

It's free!

The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


Your Feedback has been sent successfully!