Invesco Value Municipal Income Closed Fund share price logo

Invesco Value Municipal Income Closed Fund Share Price

NYSE: IIM

Small Cap

$12.23

-0.01

(-0.04%)

Live

as on

Invesco Value Municipal Income Closed Fund Stock Performance

as on April 28, 2026 at 3:09 am IST

  • Day's Low

    Day's High

    $12.19
    $12.30
    downward going graph

    0.33%

    Downside

    0.57%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $11.20
    $13.17
    downward going graph

    8.42%

    Downside

    7.69%

    Upside

    downward going graph

Invesco Value Municipal Income Closed Fund share price movements today

Previous Close
$12.24
Open
$12.22
Volume
300.9K
Day's Low - High
$12.19 - $12.30
52 Week Low - High
$11.20 - $13.17

Invesco Value Municipal Income Closed Fund Historical Returns

1 Month Return
+ 2.34 %
3 Month Return
-0.41 %
1 Year Return
+ 4.44 %
3 Year Return
+ 2.09 %
5 Year Return
-23.26 %

Invesco Value Municipal Income Closed Fund Stock Fundamentals & Key Indicators

Check Invesco Value Municipal Income Closed Fund market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$576.1M

EPS (TTM)

0

Dividend Yield

0.00%

PE Ratio (TTM)

0

PEG Ratio

0

Return On Equity TTM

-4.48%

Invesco Value Municipal Income Closed Fund vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of Invesco Value Municipal Income Closed Fund with its industry peers.

Company
Analyst View
Market Cap
5 Years Return %PE RatioProfit Margin %
Invesco Value Municipal Income Closed Fund image
Invesco Value Municipal Income Closed Fund
NA$576.1M-23.26%NA-60.83%
Brookfield Corp image
Brookfield Corp
BUY$101.7BNA92.821.68%
KKR & Co LP image
KKR & Co LP
BUY$94.3B79.78%43.529.24%
BlackRock Inc image
BlackRock Inc
BUY$162.4B27.36%26.3224.40%
Brookfield Asset Management Ltd. image
Brookfield Asset Management Ltd.
BUY$77.9B4.71%30.8951.59%
See all

Stock Returns calculator for Invesco Value Municipal Income Closed Fund Stock including INR - Dollar returns

The Invesco Value Municipal Income Closed Fund stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.

Investment Value

₹1,00,000

  • 1Y

  • 3Y

  • 5Y

  • 7Y

  • 10Y

Invesco Value Municipal Income Closed Fund investment value today

Current value as on today

₹1,15,413

Returns

₹15,413

(+15.41%)

Returns from Invesco Value Municipal Income Closed Fund Stock

₹4,352 (+4.35%)

Dollar Impact

₹11,062 (+11.06%)

Invesco Value Municipal Income Closed Fund Quarterly Profit & Loss

All numbers in Millions USD

May 2023
Jul 2023
Aug 2023
Oct 2023
Nov 2023
Jan 2024
Feb 2024
Aug 2024
Feb 2025
Aug 2025
Total Revenue
11
19
19
10
21
15
21
20
14
15
Gross Profit
11
-
9
-
16
-
16
18
3
13
Operating Income
10
-
7
-
18
-
18
23
-2
-25
EBITDA
-6
-
-2
-
9
-
9
23
21
-25
Interest Expense
-
-
-
-
14
-
14
-
13
6
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
3
-
7
-
38
-
38
16
5
-31
Income Tax Expense
-6
-
-
-
0
-
0
16
-
-
Net Income
3
7
7
19
38
38
38
16
5
-31
Net Profit Margin
34.11%
39.95%
39.95%
177.27%
177.27%
242.41%
177.27%
78.10%
35.73%
-201.27%

Invesco Value Municipal Income Closed Fund Annual Profit & Loss

All numbers in Millions USD

Feb 2020
Oct 2020
Feb 2021
Oct 2021
Feb 2022
Oct 2022
Feb 2023
Oct 2023
Feb 2024
Feb 2025
Total Revenue
102
4
4
-3
-3
-87
-87
35
44
44
Gross Profit
84
-
48
-
-14
-
45
-
44
44
Operating Income
42
-
41
-
39
-
39
-
39
38
EBITDA
48
-
-30
-
-47
-
-87
-
21
21
Interest Expense
11
-
5
-
4
-
10
-
14
13
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
102
-
4
-
-3
-
-87
-
46
21
Income Tax Expense
48
-
-42
-
-47
-
-137
-
39
-
Net Income
102
4
4
-3
-3
-87
-87
46
46
21
Net Profit Margin
99.45%
92.03%
92.03%
108.62%
108.62%
100.43%
100.43%
130.80%
103.88%
48.51%

Invesco Value Municipal Income Closed Fund Quarterly Cash Flow

All numbers in Millions USD

Nov 2022
Feb 2023
May 2023
Aug 2023
Nov 2023
Feb 2024
Aug 2024
Feb 2025
Aug 2025
Net Income
-3
-6
3
7
38
38
16
5
-31
Operating Cash Flow
36
12
20
10
24
24
9
53
9
Investing Cash Flow
-
87
-
25
34
34
15
-15
-4
Financing Cash Flow
-36
-73
-20
-41
-24
-24
-24
-38
24
Change in Cash
27
27
-4
-4
17
17
-
-
30

Invesco Value Municipal Income Closed Fund Annual Cash Flow

All numbers in Millions USD

Feb 2017
Feb 2018
Feb 2019
Feb 2020
Feb 2021
Feb 2022
Feb 2023
Feb 2024
Feb 2025
Net Income
0
29
28
102
4
-3
-87
46
21
Operating Cash Flow
23
-18
42
20
59
35
140
65
62
Investing Cash Flow
-
-65
16
-21
27
15
140
42
-
Financing Cash Flow
-23
18
-42
-19
-56
-38
-140
-65
-62
Change in Cash
0
-65
16
0
2
-3
140
-3
-

Insights on Invesco Value Municipal Income Closed Fund

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

  • imgPOSITIVE IMPACT

    Revenue Rich

    img

    Revenue is up for the last 2 quarters, 14.06M → 15.88M (in $), with an average increase of 11.5% per quarter

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 month, IIM stock has moved up by 2.3%

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, Brookfield Corp has given 28.1% return, outperforming this stock by 23.7%

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 years, Brookfield Corp has given 113.3% return, outperforming this stock by 111.2%

  • imgNEGATIVE IMPACT

    Profit Down

    img

    Netprofit is down for the last 4 quarters, 38.52M → -31.97M (in $), with an average decrease of 287.7% per quarter

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.
OrganisationInvesco Value Municipal Income Closed Fund
Headquarters1331 Spring Street, North West, Atlanta, GA, United States, 30309
IndustryAsset Management
CEOMr. Russell C. Burk
E-voting on sharesClick here to vote

Key Management of Invesco Value Municipal Income Closed Fund

Name

Title

Mr. John Connelly

Portfolio Manager

Mr. Tim O'Reilly

Portfolio Manager

Mr. Russell C. Burk

Senior Vice President and Senior Officer

Mr. Robert J. Stryker CFA

Portfolio Manager

Mr. James D. Phillips

Portfolio Manager

Mr. Julius D. Williams

Portfolio Manager

Mr. Mark E. Paris

Portfolio Manager

FAQs

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

Invesco Value Municipal Income Closed Fund share price today is $12.23 as on . Invesco Value Municipal Income Closed Fund share today touched a day high of $12.3 and a low of $12.19.

What is the 52 week high and 52 week low for Invesco Value Municipal Income Closed Fund share?

Invesco Value Municipal Income Closed Fund share touched a 52 week high of $13.17 on and a 52 week low of $11.2 on . Invesco Value Municipal Income Closed Fund stock price today i.e. is trending at $12.23,which is 7.14% down from its 52 week high and 9.20% up from its 52 week low.

What is Invesco Value Municipal Income Closed Fund's market capitalisation today?

Invesco Value Municipal Income Closed Fund market capitalisation is $0.00T as on .

How to invest in Invesco Value Municipal Income Closed Fund Stock (IIM) from India?

  1. Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
  2. Step 2: Search for Invesco Value Municipal Income Closed Fund on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Invesco Value Municipal Income Closed Fund Shares that will get you 0.1226 shares as per Invesco Value Municipal Income Closed Fund share price of $12.23 per share as on April 27, 2026 at 9:39 pm IST.

What is the minimum amount required to buy Invesco Value Municipal Income Closed Fund Stock (IIM) from India?

Indian investors can start investing in Invesco Value Municipal Income Closed Fund (IIM) shares with as little as ₹94.19 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹941.90 in Invesco Value Municipal Income Closed Fund stock (as per the Rupee-Dollar exchange rate as on ). Based on Invesco Value Municipal Income Closed Fund share’s latest price of $12.23 as on April 27, 2026 at 9:39 pm IST, you will get 0.8177 shares of Invesco Value Municipal Income Closed Fund. Learn more about fractional shares .

What are the returns that Invesco Value Municipal Income Closed Fund has given to Indian investors in the last 5 years?

Invesco Value Municipal Income Closed Fund stock has given -23.26% share price returns and 26.36% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?