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Stock USIIMNYSEFinancial ServicesDividend King
Invesco Value Municipal Income Closed Fund(IIM) Stock Analysis | Financial Services
USD --+0.00%
Reward47Moderate
Risk45Moderate
75%Data
Strong 42% profit margin · 8.2% dividend yield
USD —+0.00 (+0.00%) Previous close · NYSE
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.
The brief on Invesco Value Municipal Income Closed Fund
The story behind the price, the case for and against, and what could go wrong. Open a part to read it.
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 520.47M, and a P/E ratio of 27.6x.
Financial Highlights
Investment Breakdown
Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.
Analysis
Reward: Moderate (47)Similar stocks to compare
A short list of Asset Management names that are close enough in size to make side-by-side comparison useful.
Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap520.47M
P/E Ratio27.625
Dividend Yield8.19%
Beta0.79
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.