Invesco Value Municipal Income Closed Fund (IIM)

US · Financial Services · Asset Management

$11.47+2.50%

Last close · 2026-11-06

Latest quarter · ended 2026-02-28

Revenue

$22.1M

Revenue YoY

+1.5%

Net profit

$50.6M

Profit YoY

+31.3%

Net margin

229.2%

Key statistics

Market cap

$525.7M

P/E

27.9

Forward P/E

0.0

P/B

0.89

Book value

$12.65

EPS (TTM)

$0.40

Dividend yield

8.24%

52-week high

$12.74

52-week low

$10.20

50-day MA

$11.59

200-day MA

$12.28

Beta

0.79

Shareholding

Institutions

17.62%

Corporate actions

Action	Detail	Date
Dividend	$0.08 / share ex-date Oct 14, 2026 · pay Oct 30, 2026	2026-10-14
Dividend	$0.08 / share ex-date Sep 14, 2026 · pay Sep 30, 2026	2026-09-14
Dividend	$0.08 / share ex-date Aug 17, 2026 · pay Aug 31, 2026	2026-08-17
Dividend	$0.08 / share ex-date Jul 14, 2026 · pay Jul 31, 2026	2026-07-14
Dividend	$0.08 / share ex-date Jun 15, 2026 · pay Jun 30, 2026	2026-06-15
Dividend	$0.08 / share ex-date May 14, 2026 · pay May 29, 2026	2026-05-14

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Data updated 2026-11-07.