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Invesco Value Municipal Income Closed Fund

Invesco Value Municipal Income Closed Fund

IIM

NYSE
$11.261.90% (+0.21)
High
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Low
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Returns
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Financial Services

Asset Management

Small Cap

With a market cap of $520.5M the stock is ranked 3248

Key Metrics

Key Metrics

PE TTM
PE TTM

Close price divided by the earnings per share for the trailing twelve months

27.62
PB
PB

Close price divided by the book value per share at the end of the most recent quarter

0.98
EPS TTM
EPS TTM

Net profit earned per share over the trailing twelve months (sum of the last 4 quarters)

$0.4
PEG Ratio
PEG Ratio

Price-to-Earnings (P/E) ratio divided by the forecasted annual earnings per share (EPS) growth rate over the next five years

0
Profit Margin
Profit Margin

Net profit divided by the total revenue for the most recent financial year

41.65%
Dividend Yield
Dividend Yield

Annual dividend per share for the trailing twelve months divided by the close price

8.19%

Analyst Ratings & Forecast

Analyst Ratings & Forecast

Based on 1 analyst's reports

Buy
0 analyst
Hold
1 analyst
Sell
0 analyst

Price Upside

—

Earnings Growth

—

Rev. Growth

—

Company Profile

Company Profile

P/E Ratio
25.46
25.46
1Y Return
0.6%
0.6%
Buy Reco %
94.44
94.44
P/E Ratio
26.27
26.27
1Y Return
23.2%
23.2%
Buy Reco %
54.16
54.16
P/E Ratio
70.31
70.31
1Y Return
16.54%
16.54%
Buy Reco %
90.90
90.90
P/E Ratio
29.18
29.18
1Y Return
24.37%
24.37%
Buy Reco %
86.95
86.95
P/E Ratio
27.02
27.02
1Y Return
12.53%
12.53%
Buy Reco %
52.63
52.63
Compare with Peers

Forecast

Forecast

empty forecast

Forecast data is currently unavailable

Forecast data is currently unavailable

Price

Price Upside

Revenue

Revenue Growth

Earnings

Earnings Per Share

Financials

Financials

Income

Balance Sheet

Cash Flow

20.9
16.3
14
5
15.8
-31.9
22
50.5
Q3 2024
Q1 2025
Q3 2025
Q1 2026
Revenue
Net Income
Financial YearQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026
Total Revenue11.0922.6811.4319.5221.7321.7320.9914.0615.8822.06
Net Income-6.84-6.843.897.7938.5238.5216.395.02-31.9750.59
Net Profit Margin-61.65%-30.16%34.11%39.94%177.26%177.26%78.09%35.73%-201.26%229.24%

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 stocks from
Financial ServicesAsset Management
StockPE TTMPE TTMPBPBPEG RatioPEG Ratio
Invesco Value Municipal Income Closed Fund 27.620.980
BlackRock Inc25.463.652.14
Blackstone Group Inc26.2715.561.61

Price Comparison

Price Comparison

Compare IIM with any stock or ETF
Compare IIM with any stock or ETF
Comparing from
IIM
BLK
BX
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Frequently asked questions

  1. Invesco Value Municipal Income Closed Fund (IIM) share price today is $11.26 as of October 27, 2026 at 1:29 AM IST. The stock touched a day high of $11.26 and a day low of $11.04.

  2. Invesco Value Municipal Income Closed Fund stock trades on NYSE under the ticker symbol IIM.

  3. Invesco Value Municipal Income Closed Fund's market capitalization is $520.47M as of October 27, 2026 at 1:29 AM IST.

  4. Invesco Value Municipal Income Closed Fund's price-to-earnings (P/E) ratio is 27.62 as of October 26, 2026.

  5. Invesco Value Municipal Income Closed Fund's price-to-book (P/B) ratio is 0.98 as of October 26, 2026.

  6. Yes, Invesco Value Municipal Income Closed Fund pays a dividend, with a current dividend yield of 8.19%.

  7. Yes, You can buy Invesco Value Municipal Income Closed Fund shares from India through Tickertape, via our partnership with ViewTrade IFSC under the IFSCA Global Access framework, subject to RBI’s Liberalised Remittance Scheme (LRS) limits.

  8. Indian investors can buy Invesco Value Municipal Income Closed Fund shares in three steps: 1. Search Invesco Value Municipal Income Closed Fund on the Tickertape app and tap Invest. 2. Complete your one-time digital KYC. 3. Fund your account and buy from as low as $1 via fractional shares.

  9. Since Invesco Value Municipal Income Closed Fund trades in USD, an Indian investor's INR returns depend on both the stock's price movement and the USD-INR exchange rate. If the rupee depreciates against the dollar, INR returns are boosted beyond the stock's USD return; if the rupee appreciates, INR returns are reduced.

  10. Indian investors can start investing in Invesco Value Municipal Income Closed Fund (IIM) shares from as little as $1 through fractional ownership on Tickertape - for example, $10 buys approximately 0.888 shares at the current price of $11.26.

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