Invesco Value Municipal Income Closed Fund (IIM)

NYSE
Currency in USD
11.79
-0.03(-0.25%)
Closed·
After Hours
11.790.00(0.00%)
·
IIM Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
11.7811.84
52 wk Range
10.9613.10
Key Statistics
Edit
Prev. Close
11.82
Open
11.83
Day's Range
11.78-11.84
52 wk Range
10.96-13.1
Volume
153.67K
Average Volume (3m)
144.31K
1-Year Change
1.11%
Book Value / Share
-
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
IIM Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
Show more

Invesco Value Municipal Income Closed Fund Company Profile

Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.

Compare IIM to Peers and Sector

Metrics to compare
IIM
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x8.9x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.7x
Upside (Analyst Target)
0.0%0.0%12.0%
Fair Value Upside
Unlock0.0%3.3%Unlock

Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.46%
Dividend Yield
7.83%
Industry Median 6.82%
Annualised payout
0.93
Paid monthly
5-Years Growth
+3.70%
Growth Streak

Earnings

Latest Release
May 02, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
21.60M / --
EPS Revisions
Last 90 days

People Also Watch

1.680
GIPR
+3.07%
37.01
VLGEA
+0.05%
2.520
ABEV
-1.18%

FAQ

What Is the Invesco Value Municipalome Closed (IIM) Stock Price Today?

The Invesco Value Municipalome Closed stock price today is 11.79

What Stock Exchange Does Invesco Value Municipalome Closed Trade On?

Invesco Value Municipalome Closed is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Invesco Value Municipalome Closed?

The stock symbol for Invesco Value Municipalome Closed is "IIM."

Does Invesco Value Municipalome Closed Pay Dividends? What’s The Current Dividend Yield?

The Invesco Value Municipalome Closed dividend yield is 7.85%.

What Is the Invesco Value Municipalome Closed Market Cap?

As of today, Invesco Value Municipalome Closed market cap is 554.94M.

What Is Invesco Value Municipalome Closed's Earnings Per Share (TTM)?

The Invesco Value Municipalome Closed EPS (TTM) is 0.46.

From a Technical Analysis Perspective, Is IIM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.