Invesco Value Municipal Income Closed Fund (IIM)

US · Financial Services · Asset Management

$10.95+1.01%

Last close · 2026-10-16

Latest quarter · ended 2026-02-28

Revenue

$22.1M

Revenue YoY

+1.5%

Net profit

$50.6M

Profit YoY

+31.3%

EPS

$-0.68

EPS estimate

$0.00

Net margin

229.2%

Key statistics

Market cap

$511.1M

P/E

27.1

Forward P/E

0.0

P/B

0.91

Book value

$12.65

EPS (TTM)

$0.40

Dividend yield

8.60%

52-week high

$12.83

52-week low

$10.27

50-day MA

$12.01

200-day MA

$12.37

Beta

0.79

Shareholding

Institutions

17.16%

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Data updated 2026-10-18.