Invesco Value Municipal Income Closed Fund (IIM) - Live Price & How to Invest from India

Invesco Value Municipal Income Closed Fund Stock Performance

as on June 10, 2026 at 6:59 am IST

Day's Low
Day's High
$12.42
Day's Price Range
$12.56
$12.55
1.04%
Downside
0.08%
Upside
52 Week's Low
52 Week's High
$11.20
52-Week Price Range
$13.17
$12.55
10.76%
Downside
4.94%
Upside

Invesco Value Municipal Income Closed Fund share price movements today

Previous Close: $12.46
Open: $12.46
Upper Circuit: -
Lower Circuit: -
Market Cap: $570.4M
Volume: 1.2M
Day's Low - High: $12.42 - $12.56
52 Week Low - High: $11.20 - $13.17

Invesco Value Municipal Income Closed Fund Historical Returns

1 Month Return: + 1.81 %
3 Month Return: -4.37 %
1 Year Return: + 7.52 %

Invesco Value Municipal Income Closed Fund Fundamentals

Expense Ratio	0%
Avg. PE ratio	NA
Avg. PB ratio	NA
AUM	₹62,28,33,214.00

Insights on Invesco Value Municipal Income Closed Fund

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

NEGATIVE IMPACT
Price Dip
In the last 5 years, Invesco Value Municipal Income Closed Fund has moved down by -23.74%

About Invesco Value Municipal Income Closed Fund

Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.

Exchange

NASDAQ

Frequently Asked Questions

What is Invesco Value Municipal Income Closed Fund (IIM) share price today?

Invesco Value Municipal Income Closed Fund (IIM) share price today is $12.55.

Can Indians buy Invesco Value Municipal Income Closed Fund shares?

Yes, Indians can invest in the Invesco Value Municipal Income Closed Fund (IIM) from India.

With INDmoney, you can buy Invesco Value Municipal Income Closed Fund at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Invesco Value Municipal Income Closed Fund at zero transaction cost.

How can I buy Invesco Value Municipal Income Closed Fund shares from India?

It is very easy to buy Invesco Value Municipal Income Closed Fund from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Invesco Value Municipal Income Closed Fund be purchased?

Yes, you can buy fractional shares of Invesco Value Municipal Income Closed Fund with INDmoney app.

What are the documents required to start investing in Invesco Value Municipal Income Closed Fund stocks?

To start investing in Invesco Value Municipal Income Closed Fund, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.