Invesco Value Municipal Income Closed Fund (IIM)
$12.39
$-0.01
(-0.04%)
As on 04-Sep-2026 16:00EDT
Market cap
$584 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
31
P/B Ratio
1
Div. Yield
7.4 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
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Net Profit (TTM)
$-- Mln
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ROE
0 %
-
ROCE
-- %
-
Industry P/E
--
-
EV/EBITDA
0
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Debt to Equity
0.5
-
Book Value
$--
-
EPS
$--
-
Face value
--
-
Shares outstanding
47,101,635
10 Years Aggregate
CFO
$351.31 Mln
EBITDA
$-186.72 Mln
Net Profit
$194.01 Mln
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Invesco Value Municipal Income Closed Fund (IIM)
| 0.5 | -0.9 | -0.4 | 5.0 | 2.3 | -6.2 | -3.1 |
|
BSE Sensex*
| -10.1 | -3.6 | 2.5 | -5.7 | 4.9 | 5.5 | 10.1 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|---|---|
|
Invesco Value Municipal Income Closed Fund (IIM)
| 3.6 | 1.4 | -2.7 | -29.0 | 13.7 | 7.1 | 18.8 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 |
Essential Checks
View DetailsIs there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
Financials
View DetailsKey Ratios
View Details
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Peers
View DetailsCompany |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
Invesco Value Municipal Income Closed Fund (IIM)
|
12.4 | 583.6 | 38.0 | 18.6 | -- | 3.1 | 31 | 1.0 |
| 13.3 | 488.4 | 34.7 | 25.3 | -- | 4.7 | 19.2 | 0.9 | |
| 15.5 | 511.2 | 63.0 | 54.5 | -- | 10 | 9.4 | 0.9 | |
| 13.7 | 377.8 | 29.0 | 31.9 | 19.9 | 7.9 | 11.6 | 0.9 | |
| 8.7 | 388.8 | 26.1 | 11.1 | 37.5 | 2.7 | 35 | 1.0 | |
| 9.6 | 529.0 | 35.6 | 17.1 | -- | 2.9 | 31.9 | 0.9 | |
| 10.0 | 527.3 | 36.9 | 17.9 | -- | 3.2 | 29.2 | 1.0 | |
| 14.8 | 2,474.3 | 185.4 | 490.6 | -13.8 | 19.7 | 5.1 | 0.9 | |
| 14.7 | 760.9 | 112.8 | 161.3 | -- | 19.3 | 4.7 | 0.9 | |
| 2.2 | 1,143.4 | 639.5 | 153.7 | 0.0 | 4.1 | 37.2 | 0.4 |
Shareholding Pattern
View DetailsAbout 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. Read more
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Senior Vice President and Senior Officer
Mr. Russell C. Burk
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Senior Vice President and Senior Officer
Mr. Russell C. Burk
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Headquarters
Atlanta, GA
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Website
Value Research Ratings
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FAQs for Invesco Value Municipal Income Closed Fund (IIM)
What is the current share price of Invesco Value Municipal Income Closed Fund (IIM) Today?
The share price of Invesco Value Municipal Income Closed Fund (IIM) is $12.39 (NYSE) as of 04-Sep-2026 16:00 EDT. Invesco Value Municipal Income Closed Fund (IIM) has given a return of 2.29% in the last 3 years.
What is the current PB & PE ratio of Invesco Value Municipal Income Closed Fund (IIM)?
The P/E ratio of Invesco Value Municipal Income Closed Fund (IIM) is 30.98 times as on 04-Sep-2026.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
2026 |
-- |
-- |
2025 |
-- |
-- |
2024 |
-- |
-- |
2023 |
-- |
-- |
2023 |
-- |
-- |
What is the 52 Week High and Low of Invesco Value Municipal Income Closed Fund (IIM)?
The 52-week high and low of Invesco Value Municipal Income Closed Fund (IIM) are Rs 13.17 and Rs 11.80 as of 08-Sep-2026.
What is the market cap of Invesco Value Municipal Income Closed Fund (IIM)?
Invesco Value Municipal Income Closed Fund (IIM) has a market capitalisation of $ 584 Mln as on 04-Sep-2026. As per SEBI classification, it is a Small Cap company.
Should I invest in Invesco Value Municipal Income Closed Fund (IIM)?
Before investing in Invesco Value Municipal Income Closed Fund (IIM), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.
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