Invesco Value Municipal Income Closed Fund (IIM)
Invesco Value Municipal Income Fund (NYSE: IIM) is a closed-end investment fund listed on the New York Stock Exchange. The fund is organized as a U.S.-domiciled vehicle and is associated with Invesco Ltd. It seeks exposure to the U.S. fixed income market, with a primary focus on investment-grade municipal securities. Its portfolio may include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. The fund’s portfolio construction is guided by fundamental analysis and a bottom-up security selection process. It was established on February 26, 1993, and was previously known as Invesco Insured Municipal Income Trust.
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| Ticker | Fair Value | Analyst Price Target | Analyst Target Upside/Downside | Overall Financial Health | Dividend Payment Date | Dividend Yield | Market Cap | Payout Ratio |
|---|---|---|---|---|---|---|---|---|
|
NYSE-IIM
|
Not available
|
Not available
|
Not available
|
Fair
|
September 30, 2026
|
7.7%
|
560.6 M
|
144.7%
|
