Last updated: Nov 3, 2026, 12:00 AM

Invesco Value Municipal Income Closed Fund Exchange (NYSE, USD)

IIM

11.40
+0.24 (+2.15%)
Financial ServicesAsset Management
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1 year return (CAGR)
-9.16%
3 year return (CAGR)
3.95%
5 year return (CAGR)
-6.67%
10 year return (CAGR)
-2.84%
Stock Analysis

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Marketcap
536.96M
Price/Sales
7.35
Ent value
-
Price/Book
0.90
Div yield
8.12%
Growth years
-
Div growth
-0.20%
FCF payout
93.06%
Trailing P/E
13.41
PEG
-
Forward P/E
-
EPS growth
-

Stock information

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Stock chart

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Stock price data
Open11.23
Daily high11.40
Daily low11.19
Daily Volume128K
All-time high17.91
1y analyst estimate-
Beta0.77
EPS (TTM)0.85
Dividend per share0.93
Ex-div date14 Oct 2026
Next earnings date-

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Downside potential

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Downside potential data
IIMS&P500
Current price drop from All-time high-36.35%-1.25%
Highest price drop-46.56%-56.47%
Date of highest drop10 Oct 20089 Mar 2009
Avg drop from high-16.16%-10.65%
Avg time to new high339 days12 days
Max time to new high4416 days1805 days