Invesco Value Municipal Income Closed Fund (IIM)

US · Financial Services · Asset Management

$12.58+0.64%

Last close · 2026-08-04

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

$588.8M

P/E

31.2

Forward P/E

0.0

P/B

0.99

Book value

$12.65

EPS (TTM)

$0.40

Dividend yield

7.38%

52-week high

$12.99

52-week low

$10.52

50-day MA

$12.59

200-day MA

$12.49

Beta

0.77

Analyst view

Analysts rate Invesco Value Municipal Income Closed Fund a buy (1 buy, 1 hold, 0 sell out of 2).

Shareholding

Institutions

18.61%

See the full picture

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Data updated 2026-08-05.