What is IIM's P/E ratio?

INVESCO VALUE MUNICIPAL INCOME CLOSED FUND (IIM) currently trades at a P/E ratio of 8.11.

INVESCO VALUE MUNICIPAL INCOME CLOSED FUND reports a Return on Equity (ROE) of 3.13%.

What is IIM's dividend yield?

INVESCO VALUE MUNICIPAL INCOME CLOSED FUND offers a dividend yield of 7.41%.

What is IIM's Deepscope Quality Score?

Deepscope rates IIM's overall financial quality at 23 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy IIM?

Deepscope's AI Timing Score for IIM is 91 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does IIM belong to?

INVESCO VALUE MUNICIPAL INCOME CLOSED FUND is classified under the Financial Services >> Asset Management sector on the NYSE exchange.

IIM (NYSE) Stock Analysis | INVESCO VALUE MUNICIPAL INCOME CLOSED FUND

Stock Check Daily update data at 9:30 AM
(Price: 2026-06-05 | FS: 2026-02-28)

IIM

INVESCO VALUE MUNICIPAL INCOME CLOSED FUND

USD 12.41

-0.08 (-0.64%) Day Change

Watchlist Portfolio Compare Chart

8.11

P/E

0.00

D/E

3.1%

ROE

2.1%

ROA

7.41%

Div Yield

-0.08

PEG

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

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USD 12.41 Price -0.08 (-0.64%) Day Change	NEWS SCORE: 98

IIM, the overall quality is not good ( Quality = 23) but the timing to buy is ...(Sign In to See)...

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23 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Historical ROA is relatively low.
Historical ROA is relatively low.
Growth of ROA was below our criteria in the last year.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Lorem ipsum dolor sit amet

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 , ...

Quality Factors

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	1196
Magic Formula Rank by ROE	1196
Magic Formula Rank by ROIC	1651
Price	12.41
PBV / Sector	0.98 / 1.43 GREAT
Earning Per Share	0.40

PE / Sector	8.11 / 12.52 GREAT
PEG or PE/Growth / Sector	-0.08 / 0.69
Average 1M Daily Value	1.31 M GREAT
Average 1W Daily Value	1.25 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

41%

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

Ability to Make Profit

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 / 269.29 GREAT
NPM Average (%) / Sector	75.47 / -430.01 GREAT
NPM Change Average (%) / Sector	-16.26 / -377.09
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	2.05 / 9.63
ROA Average (%) / Sector	0.07 / -1.93
ROA Change Average (%) / Sector	-72.79 / 174.83
ROE (%) / Sector	3.13 / 16.00
ROE Average (%) / Sector	-0.10 / 18.12
ROE Change Average (%) / Sector	-70.97 / 97.62
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

Return to Investors

100%

Dividend (%) / Sector	7.41 / 6.19 GREAT
Dividend Average (%) / Sector	6.45 / 9.11 GREAT
Dividend Change Average (%) / Sector	24.11 / 1.34 GREAT

Registration Details

Analyze Date	2026-06-06 09:08:34
Symbol	IIM
Name	INVESCO VALUE MUNICIPAL INCOME CLOSED FUND
Sector	Financial Services >> Asset Management
Market	NYSE
Listed Shares	47.09 M
Par Value	N/A
Calculated From	YearEnd
Sign	N/A
Market Cap (M.USD) / Sector Average	584.20 / 6,720.09

News, Concensus, ...

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.