IIM Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 5:59 PM ET (Korea 11/6 07:59)
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인베스코 밸류 뮤니시폈 인컴 트러스트IIM | NYSE | Bond fund 💰 A closed-end fund (CEF) managed by Invesco that focuses on municipal bonds, aiming for interest income exempt from federal income tax; it is an income-oriented product that pays monthly distributions and utilizes leverage, primarily sought by investors who prioritize after-tax returns.
Against the value of what the fund holds it is 2.5% cheaper.
Its holdings are worth $11.60 per share, but it trades at $11.31. Over the past year it usually traded 0.9% above value, so it is cheaper now.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 42% of its average volume.
Ex-dividend date: November 16
10 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -32.1%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 8.26% annually in dividends.
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Ownership is about average
Institutions hold 17.6%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
XMPT VanEck CEF Muni Income ETF 0.02% It ranks #631 of 1436 in the industry
Based on market cap of $527M.
AII#627 American Integrity Insurance Group Inc $531M PER 6.0 
GLRE#628 Greenlight Capital Re Ltd $528M PER 11.3 
PDLB#629 Ponce Financial Group Inc $528M PER 11.6 IIM#631 Invesco Value Municipal Income Trust $527M PER - 
NRIM#634 Northrim Bancorp Inc $524M PER 9.5 
FAQ
What kind of CEF is IIM?
IIM is a closed-end fund (CEF).
What is the distribution yield of IIM?
IIM's distribution yield is approximately 8.26%, paid out on a regular basis.
What is the 52-week high and low for IIM?
IIM has recorded a 52-week high of $13.17 and a low of $10.27.
