Widely used:Recently Viewed
Clear All$11.66
$-0.04
(-0.34%)
As on 13-Jun-2025 16:00EDT
Today’s Range
52 Week Range
Liquidity
Market cap
$547 Mln
Revenue (TTM)
$-- Mln
Net Profit (TTM)
$-- Mln
ROE
0 %
ROCE
-- %
P/E Ratio
25.8
P/B Ratio
0.9
Industry P/E
--
EV/EBITDA
0
Div. Yield
8 %
Debt to Equity
0.1
Book Value
$--
EPS
$--
Face value
--
Shares outstanding
47,068,400
CFO
$351.31 Mln
EBITDA
$-186.72 Mln
Net Profit
$194.01 Mln
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Invesco Value Municipal Income Closed Fund (IIM)
| -1.9 | -3.2 | -4.7 | -3.0 | -3.8 | -4.3 | -2.0 |
|
BSE Sensex
| 3.7 | -1.6 | 9.6 | 5.9 | 14.3 | 19.1 | 11.9 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
|---|---|---|---|---|---|---|---|
|
Invesco Value Municipal Income Closed Fund (IIM)
| 1.4 | -2.7 | -29.0 | 13.7 | 7.1 | 18.8 | -4.4 |
|
S&P Small-Cap 600
| 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 | -9.7 |
|
BSE Sensex
| 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 | 5.9 |
Is there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Company |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
Invesco Value Municipal Income Closed Fund (IIM)
|
11.7 | 547.4 | 44.2 | 21.4 | -- | 3.4 | 25.8 | 0.9 |
| 16.2 | 254.4 | 5.2 | 4.9 | 0.0 | 1.7 | 52.3 | 0.9 | |
| 139.0 | 7,890.5 | 713.0 | 217.4 | 39.8 | 35 | 28 | 8.5 | |
| 8.2 | 365.9 | 29.4 | 14.4 | 37.5 | 3.3 | 25 | 0.9 | |
| 5.7 | 270.8 | 22.7 | 17.4 | 75.8 | 5.7 | 15.4 | 0.9 | |
| 9.1 | 508.5 | 42.6 | 19.9 | -- | 3.3 | 25.5 | 0.9 | |
| 9.9 | 176.6 | 19.4 | 12.8 | -- | 5.3 | 17.3 | 0.9 | |
| 9.4 | 498.7 | 32.3 | 19.9 | -- | 3.4 | 24.8 | 0.9 | |
| 8.1 | 236.4 | 20.1 | 19.7 | 113.0 | 8.2 | 11.8 | 1.0 | |
| 8.3 | 198.7 | 2.4 | 1.8 | 167.6 | 0.8 | 103.9 | 0.9 |
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. Read more
Senior Vice President and Senior Officer
Mr. Russell C. Burk
Senior Vice President and Senior Officer
Mr. Russell C. Burk
Headquarters
Atlanta, GA
Website
Our rating system has guided millions of investors in the past 20 years.
The total asset value of Invesco Value Municipal Income Closed Fund (IIM) stood at $ 910 Mln as on 28-Feb-25
The share price of Invesco Value Municipal Income Closed Fund (IIM) is $11.66 (NYSE) as of 13-Jun-2025 16:00 EDT. Invesco Value Municipal Income Closed Fund (IIM) has given a return of -3.83% in the last 3 years.
Invesco Value Municipal Income Closed Fund (IIM) has a market capitalisation of $ 547 Mln as on 13-Jun-2025. As per Value Research classification, it is a Small Cap company.
The P/E ratio of Invesco Value Municipal Income Closed Fund (IIM) is 25.84 times as on 13-Jun-2025.
Step 1. Open a demat account through a broker. You would need to provide your email, PAN, bank account details, aadhar details, etc., for KYC
Step 2. Sign in to the broker’s application through a mobile app or website. Use the Login ID and password provided by your broker.
Step 3. Transfer funds from your bank account into the wallet present in your brokerage account.
Step 4. Search for the Invesco Value Municipal Income Closed Fund (IIM) and enter the required number of quantities and click on buy to purchase the shares of Invesco Value Municipal Income Closed Fund (IIM).
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.
The CEO & director of Mr. Russell C. Burk. is Invesco Value Municipal Income Closed Fund (IIM), and CFO & Sr. VP is Mr. Russell C. Burk.
There is no promoter pledging in Invesco Value Municipal Income Closed Fund (IIM).
Some of the close peers are:
| Company | Market Cap($ Mln) |
|---|---|
|
51
|
|
|
50
|
|
|
37
|
|
|
27
|
|
|
25
|
|
|
24
|
|
|
20
|
|
|
18
|
|
|
789
|
| Invesco Value Municipal Income Closed Fund (IIM) | Ratios |
|---|---|
|
Return on equity(%)
|
3.4
|
|
Operating margin(%)
|
--
|
|
Net Margin(%)
|
48.51
|
|
Dividend yield(%)
|
--
|
No, TTM profit after tax of Invesco Value Municipal Income Closed Fund (IIM) was No Profit.
