Invesco Value Municipal Income Closed Fund (IIM) Peer Comparison
$12.09
$-0.10
(-0.82%)
As on 10-Sep-2026 16:00EDT
Market cap
$584 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
31
P/B Ratio
1
Div. Yield
7.4 %
Edit
| Invesco Value Municipal Income Closed Fund (IIM) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Municipal Trust (VKQ) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
584 | 2,474 | 1,143 | 761 | 529 |
Revenue ($ Mln) |
38 | 185 | 639 | 113 | 36 |
Net Profit ($ Mln) |
18.62 | 490.57 | 153.66 | 161.26 | 17.06 |
Net Margin (%) |
-- | 264.61 | 24.03 | -- | -- |
RoE (%) |
3.06 | 19.67 | 4.10 | 19.34 | 2.93 |
Price to Earnings |
30.98 | 5.06 | 37.17 | 4.69 | 31.87 |
Price-To-Book |
0.99 | 0.94 | 0.39 | 0.87 | 0.93 |
Income Statement ($ Mln)
| Invesco Value Municipal Income Closed Fund (IIM) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Municipal Trust (VKQ) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
37.96 | -- | 639.45 | 112.83 | 35.62 |
|
Cost of Revenue
|
5.13 | -- | 129.89 | 11.21 | 5.17 |
|
Gross Profit
|
32.83 | -- | 509.57 | 101.62 | 30.45 |
|
Operating Expenses
|
2.32 | -- | 183.18 | -71.66 | 0.69 |
|
Operating Profit (EBIT)
|
30.51 | -- | 326.39 | 173.29 | 29.76 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
18.62 | -- | 153.66 | 161.26 | 17.06 |
|
Provision for Tax
|
-- | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
18.62 | -- | 153.66 | 161.26 | 17.06 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Invesco Value Municipal Income Closed Fund (IIM) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Municipal Trust (VKQ) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
595.63 | -- | 4,503.30 | 875.33 | 569.48 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
311.02 | -- | 1,566.42 | 13.19 | 341.88 |
|
Current Liabilities
|
0.96 | -- | 378.91 | 230.30 | 9.47 |
|
Total Liabilities
|
907.61 | -- | 6,448.63 | 1,118.82 | 911.36 |
Assets ($ Mln)
| Invesco Value Municipal Income Closed Fund (IIM) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Municipal Trust (VKQ) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
899.29 | -- | 6,405.06 | 1,111.63 | 901.40 |
|
Current Assets
|
8.32 | -- | 43.57 | 7.19 | 9.96 |
|
Total Assets
|
907.61 | -- | 6,448.63 | 1,118.82 | 911.36 |
|
Total Debt*
|
303.68 | -- | 1,860.65 | 230.30 | 332.15 |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| Invesco Value Municipal Income Closed Fund (IIM) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Municipal Trust (VKQ) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
20.34 | -- | 275.38 | 32.57 | 24.41 |
|
Cash Flow from Investing Activities
|
41.98 | -- | 240.93 | 72.28 | 32.03 |
|
Cash from Financing Activities
|
-26.91 | -- | -523.60 | -104.04 | -16.21 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Invesco Value Municipal Income Closed Fund (IIM) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Municipal Trust (VKQ) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.32 | -- | 2.69 | 14.97 | 2.19 |
|
ROE (%)
|
3.06 | -- | 4.10 | 19.34 | 2.93 |
|
ROA (%)
|
2.05 | -- | 2.32 | 14.86 | 1.87 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
49.04 | -- | 24.03 | 142.92 | 47.89 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Invesco Value Municipal Income Closed Fund (IIM) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Municipal Trust (VKQ) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.14 | -- | 3.31 | 0.05 | -0.16 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-13.10 | -- | 132.70 | 76.57 | -14.45 |
|
EPS Growth (%)
|
-- | -- | 1.31 | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Invesco Value Municipal Income Closed Fund (IIM) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Municipal Trust (VKQ) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 7.21 | -- | -- |
|
Price / Book Value
|
-- | -- | 0.25 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.95 | -- | 10.32 | 1.33 | 11.16 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Invesco Value Municipal Income Closed Fund (IIM) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Municipal Trust (VKQ) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.51 | -- | 0.41 | 0.26 | 0.58 |
|
Short term debt to equity ratio
|
0.00 | -- | 0.08 | 0.26 | -- |
|
Current Ratio
|
8.71 | -- | 0.11 | 0.03 | 1.05 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | -- | -- | -- | -- |
Operating Efficiency Ratios
| Invesco Value Municipal Income Closed Fund (IIM) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Municipal Trust (VKQ) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.93 | -- | -- | 5.40 | 27.97 |
|
Asset Turnover
|
0.04 | -- | 0.10 | 0.10 | 0.04 |
|
Receivable days
|
80.43 | -- | 34.45 | 22.27 | 101.94 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
314.36 | -- | 107.10 | 233.27 | 472.49 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |
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