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    iim-img

    Invesco Value Municipal Income Closed Fund, Common Stock

    IIM

    NYQ

    $11.51

    +$0.1

    (0.88%)

    1D
    Industry: Capital Markets Sector: Financials

    Analyst Forecast

    Overview Returns Financials Ratios News FAQs

    Price Chart

    Key Metrics

    Market Cap info-icon
    This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.
     $548.82M
    P/E Ratio info-icon
    This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.
     9.7521
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     180.36K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     8.11%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.68
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $10.49 L
    $12.46 H
    $11.51

    About Invesco Value Municipal Income Closed Fund, Common Stock

    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. more

    Industry: Capital MarketsSector: Financials

    Returns

    Time FrameIIMSectorS&P500
    1-Week Return-1.29%-3.43%-4.4%
    1-Month Return-4.8%-8.97%-10.77%
    3-Month Return-4.24%-9.44%-15.29%
    6-Month Return-8.72%-3.18%-11.9%
    1-Year Return1.05%11.7%2.9%
    3-Year Return-11.53%26.21%20.61%
    5-Year Return-18.08%112.13%84.18%
    10-Year Return-28.55%185.14%144.64%

    Financials

    Feb '20Feb '21Feb '22Feb '23Feb '245YR TREND
    Total Revenue102.65M4.82M(3.60M)(87.47M)44.60M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":4.7,"profit":true},{"date":"2022-02-28","value":-3.5,"profit":false},{"date":"2023-02-28","value":-85.21,"profit":false},{"date":"2024-02-29","value":43.44,"profit":true}]
    Cost of Revenue18.40M(43.49M)11.25M(133.03M)16.71M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":-236.41,"profit":false},{"date":"2022-02-28","value":61.15,"profit":true},{"date":"2023-02-28","value":-723.17,"profit":false},{"date":"2024-02-29","value":90.83,"profit":true}]
    Gross Profit84.26M48.31M(14.85M)45.55M44.60M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":57.34,"profit":true},{"date":"2022-02-28","value":-17.62,"profit":false},{"date":"2023-02-28","value":54.07,"profit":true},{"date":"2024-02-29","value":52.93,"profit":true}]
    Gross Margin82.08%1001.43%412.68%(52.08%)100.00%[{"date":"2020-02-29","value":8.2,"profit":true},{"date":"2021-02-28","value":100,"profit":true},{"date":"2022-02-28","value":41.21,"profit":true},{"date":"2023-02-28","value":-5.2,"profit":false},{"date":"2024-02-29","value":9.99,"profit":true}]
    Operating Expenses562.03K384.46K310.28K379.71K5.56M[{"date":"2020-02-29","value":10.1,"profit":true},{"date":"2021-02-28","value":6.91,"profit":true},{"date":"2022-02-28","value":5.58,"profit":true},{"date":"2023-02-28","value":6.82,"profit":true},{"date":"2024-02-29","value":100,"profit":true}]
    Operating Income42.72M41.17M39.55M39.44M39.03M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":96.37,"profit":true},{"date":"2022-02-28","value":92.59,"profit":true},{"date":"2023-02-28","value":92.32,"profit":true},{"date":"2024-02-29","value":91.37,"profit":true}]
    Total Non-Operating Income/Expense98.31M5.68M(40.14M)(318.75M)37.74M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":5.78,"profit":true},{"date":"2022-02-28","value":-40.83,"profit":false},{"date":"2023-02-28","value":-324.22,"profit":false},{"date":"2024-02-29","value":38.39,"profit":true}]
    Pre-Tax Income102.09M4.44M(3.91M)(87.85M)46.32M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":4.35,"profit":true},{"date":"2022-02-28","value":-3.83,"profit":false},{"date":"2023-02-28","value":-86.05,"profit":false},{"date":"2024-02-29","value":45.38,"profit":true}]
    Income Taxes48.24M(42.63M)(47.56M)(137.68M)39.03M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":-88.38,"profit":false},{"date":"2022-02-28","value":-98.6,"profit":false},{"date":"2023-02-28","value":-285.42,"profit":false},{"date":"2024-02-29","value":80.91,"profit":true}]
    Income After Taxes53.85M47.07M43.65M49.83M7.29M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":87.41,"profit":true},{"date":"2022-02-28","value":81.06,"profit":true},{"date":"2023-02-28","value":92.53,"profit":true},{"date":"2024-02-29","value":13.54,"profit":true}]
    Income From Continuous Operations102.09M4.44M(3.91M)(87.85M)46.32M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":4.35,"profit":true},{"date":"2022-02-28","value":-3.83,"profit":false},{"date":"2023-02-28","value":-86.05,"profit":false},{"date":"2024-02-29","value":45.38,"profit":true}]
    Income From Discontinued Operations-----[{"date":"2020-02-29","value":"-","profit":true},{"date":"2021-02-28","value":"-","profit":true},{"date":"2022-02-28","value":"-","profit":true},{"date":"2023-02-28","value":"-","profit":true},{"date":"2024-02-29","value":"-","profit":true}]
    Net Income102.09M4.44M(3.91M)(87.85M)46.32M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":4.35,"profit":true},{"date":"2022-02-28","value":-3.83,"profit":false},{"date":"2023-02-28","value":-86.05,"profit":false},{"date":"2024-02-29","value":45.38,"profit":true}]
    EPS (Diluted)-----[{"date":"2020-02-29","value":"-","profit":true},{"date":"2021-02-28","value":"-","profit":true},{"date":"2022-02-28","value":"-","profit":true},{"date":"2023-02-28","value":"-","profit":true},{"date":"2024-02-29","value":"-","profit":true}]

    Ratios

    Asset Efficiency

    These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

    IIM
    ROA (LTM) 2.52%
    ROE (LTM) 8.79%

    Liabilities

    These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

    IIM
    Debt Ratio Lower is generally better. Negative is bad. 0.33
    Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. 0.67

    Valuation

    These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

    IIM
    Trailing PE 9.84
    Forward PE NM
    P/S (TTM) 12.29
    P/B 0.85
    Price/FCF 60
    EV/R 11.44
    EV/Ebitda NM
    PEG NM

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    FAQs

    What is Invesco Value Municipal Income Closed Fund share price today?

    Invesco Value Municipal Income Closed Fund (IIM) share price today is $11.51

    Can Indians buy Invesco Value Municipal Income Closed Fund shares?

    Yes, Indians can buy shares of Invesco Value Municipal Income Closed Fund (IIM) on Vested. To buy Invesco Value Municipal Income Closed Fund from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in IIM stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

    Can Fractional shares of Invesco Value Municipal Income Closed Fund be purchased?

    Yes, you can purchase fractional shares of Invesco Value Municipal Income Closed Fund (IIM) via the Vested app. You can start investing in Invesco Value Municipal Income Closed Fund (IIM) with a minimum investment of $1.

    How to invest in Invesco Value Municipal Income Closed Fund shares from India?

    You can invest in shares of Invesco Value Municipal Income Closed Fund (IIM) via Vested in three simple steps:

    • Click on Sign Up or Invest in IIM stock at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Invesco Value Municipal Income Closed Fund shares
    What is Invesco Value Municipal Income Closed Fund 52-week high and low stock price?

    The 52-week high price of Invesco Value Municipal Income Closed Fund (IIM) is $12.46. The 52-week low price of Invesco Value Municipal Income Closed Fund (IIM) is $10.49.

    What is Invesco Value Municipal Income Closed Fund price-to-earnings (P/E) ratio?

    The price-to-earnings (P/E) ratio of Invesco Value Municipal Income Closed Fund (IIM) is 9.7521

    What is Invesco Value Municipal Income Closed Fund price-to-book (P/B) ratio?

    The price-to-book (P/B) ratio of Invesco Value Municipal Income Closed Fund (IIM) is 0.85

    What is Invesco Value Municipal Income Closed Fund dividend yield?

    The dividend yield of Invesco Value Municipal Income Closed Fund (IIM) is 8.11%

    What is the Market Cap of Invesco Value Municipal Income Closed Fund?

    The market capitalization of Invesco Value Municipal Income Closed Fund (IIM) is $548.82M

    What is Invesco Value Municipal Income Closed Fund’s stock symbol?

    The stock symbol (or ticker) of Invesco Value Municipal Income Closed Fund is IIM

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