IIMのPER（株価収益率）は？

INVESCO VALUE MUNICIPAL INCOME CLOSED FUND（IIM）は現在PER 8.17倍で取引されています。

IIMのROE（自己資本利益率）は？

INVESCO VALUE MUNICIPAL INCOME CLOSED FUNDのROEは3.13%です。

IIMの配当利回りは？

INVESCO VALUE MUNICIPAL INCOME CLOSED FUNDの配当利回りは7.44%です。

IIMの品質スコア（Quality Score）は？

当社のAIはIIMの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

IIMは今が買い時ですか？

当社AIのタイミングスコアは100点中55点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

IIMはどのセクターに属しますか？

INVESCO VALUE MUNICIPAL INCOME CLOSED FUNDはFinancial Services >> Asset Managementセクターに分類されます（NYSE市場）

IIM (NYSE) 株価分析 | INVESCO VALUE MUNICIPAL INCOME CLOSED FUND

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-02-28)

IIM AI Analysis Summary

Our AI summary for IIM: INVESCO VALUE MUNICIPAL INCOME CLOSED FUND (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 8.17, ROE of 3.13%, a dividend yield of 7.44%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 55/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

IIM

INVESCO VALUE MUNICIPAL INCOME CLOSED FUND

USD 12.50

-0.03 (-0.24%) Day Change

Watchlist Portfolio Compare Chart

8.17

P/E

0.00

D/E

3.1%

ROE

2.1%

ROA

7.44%

Div Yield

-0.08

PEG

INVESCO VALUE MUNICIPAL INCOME CLOSED FUND
TYPE: STOCK
MARKET: NYSE

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USD 12.50 Price -0.03 (-0.24%) Day Change	NEWS SCORE: 98

IIM, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) そしてテクニカルスコアは ...(Sign In to See)...

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23 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
ROAの伸びが低い
平均ROAが低い
平均ROAが低い
Last-year ROA is lower than last-2-years ROA.
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

50%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	98
Magic Formula Rank by ROA	1172
Magic Formula Rank by ROE	1172
Magic Formula Rank by ROIC	1643
Price	12.50
PBV / Sector	0.99 / 1.79 GREAT
Earning Per Share	0.40

PE / Sector	8.17 / 13.42 GREAT
PEG or PE/Growth / Sector	-0.08 / -0.22
Average 1M Daily Value	1.21 M GREAT
Average 1W Daily Value	1.29 M GREAT

Timing Factors

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

37%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

68%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	49.04 / 275.71 GREAT
NPM Average (%) / Sector	75.47 / -425.88 GREAT
NPM Change Average (%) / Sector	-16.26 / -321.09
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	2.05 / 465.63
ROA Average (%) / Sector	0.07 / 90.24
ROA Change Average (%) / Sector	-72.79 / 3,829.72
ROE (%) / Sector	3.13 / 17.50
ROE Average (%) / Sector	-0.10 / 17.68
ROE Change Average (%) / Sector	-70.97 / 235.38
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

100%

Dividend (%) / Sector	7.44 / 6.38 GREAT
Dividend Average (%) / Sector	6.57 / 9.05 GREAT
Dividend Change Average (%) / Sector	18.66 / 0.82 GOOD

登録情報

Analyze Date	2026-08-01 08:00:00
Symbol	IIM
Name	INVESCO VALUE MUNICIPAL INCOME CLOSED FUND
Sector	Financial Services >> Asset Management
Market	NYSE
Listed Shares	47.10 M
Par Value	N/A
Calculated From	YearEnd
Sign	N/A
Market Cap (M.USD) / Sector Average	588.43 / 7,059.39

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 1331 Spring Street, North West, Atlanta, GA, United States, 30309

Phone: 404 892 0896

Website: https://www.invesco.com/portal/site/us/investors/c

Sector: Financial Services >> Asset Management

Description: 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.