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Equity
Invesco Value Municipal Income Closed Fund(IIM)
USD --+0.00%
Reward74High
Risk44Moderate
📊75%Data
Thin -61% profit margin · 7.2% dividend yield
IIM
+0.0 · +0.00%
USD · NYSE
Invesco Value Municipal Income Closed Fund | Financial Services
Quality Compounder
Market Cap:614.24M
ℹ️
Reward Rating
74
High
Top 10% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on IIM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Invesco Value Municipal Income Closed Fund?

Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd.

IIM · Verdict

Strong reward · moderate risk

IIM scores well on growth and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

IIM · Verdict

What’s working & what to watch

Strengths 2

  • Growth91/100

    Top decile vs peers

  • Profitability81/100

    49% net margin · -4% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Invesco Value Municipal Income Closed Fund?

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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 614.24M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: High (74)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap614.24M
P/E RatioN/A
Dividend Yield7.16%
52 Week High13.07
52 Week Low10.221
Last AnnualFebruary
IPO Date10/27/1994
IncorporatedUSA
Shares Outstanding47M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
Beta0.827
CurrencyUSD
Websitewww.invesco.com/portal/site/us/investors/c
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