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Upturn AI SWOT - About
Invesco Value Municipal Income Closed Fund (IIM)
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Upturn Advisory Summary
08/14/2025: IIM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
Analysis of Past Performance
Type Stock | Historic Profit -1.42% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 545.99M USD | Price to earnings Ratio 25.78 | 1Y Target Price - |
Price to earnings Ratio 25.78 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.75 | 52 Weeks Range 10.96 - 13.10 | Updated Date 06/29/2025 |
52 Weeks Range 10.96 - 13.10 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 7.98% | Basic EPS (TTM) 0.45 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 48.51% | Operating Margin (TTM) 87.47% |
Management Effectiveness
Return on Assets (TTM) 2.58% | Return on Equity (TTM) 3.4% |
Valuation
Trailing PE 25.78 | Forward PE - | Enterprise Value 833176192 | Price to Sales(TTM) 12.37 |
Enterprise Value 833176192 | Price to Sales(TTM) 12.37 | ||
Enterprise Value to Revenue 28.77 | Enterprise Value to EBITDA - | Shares Outstanding 47068400 | Shares Floating - |
Shares Outstanding 47068400 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 20.32 |
Upturn AI SWOT
Invesco Value Municipal Income Closed Fund
Company Overview
History and Background
Invesco Value Municipal Income Closed Fund (NYSE: IIM) was established to provide current income exempt from federal income tax by investing primarily in municipal securities. Specific founding date and milestones are not readily available without access to proprietary databases.
Core Business Areas
- Municipal Securities Investment: The fund's core business is investing in a diversified portfolio of municipal securities, including bonds, notes, and other obligations issued by states, municipalities, and other political subdivisions.
Leadership and Structure
Information about the specific leadership team and organizational structure of IIM is generally available on Invesco's website or through financial databases. The fund is managed by investment professionals within Invesco.
Top Products and Market Share
Key Offerings
- Municipal Bond Portfolio: IIM provides a portfolio of municipal bonds designed to deliver tax-exempt income. Market share data for specific closed-end funds is difficult to obtain. Competitors include other closed-end municipal bond funds and open-end municipal bond mutual funds. Examples of competitors can be observed by looking at similar funds by Nuveen, BlackRock, and Eaton Vance.
Market Dynamics
Industry Overview
The municipal bond market is influenced by factors such as interest rates, credit quality of issuers, and tax laws. Demand is often driven by investors seeking tax-advantaged income.
Positioning
IIM is positioned as a value-oriented municipal bond fund, seeking to identify undervalued securities within the municipal bond market.
Total Addressable Market (TAM)
The total US municipal bond market is several trillion dollars. IIM's positioning within this market is as a specialized fund targeting value opportunities, so its potential market share is a portion of the overall market.
Upturn SWOT Analysis
Strengths
- Tax-exempt income
- Experienced management team (Invesco)
- Diversified portfolio
Weaknesses
- Interest rate risk
- Credit risk of municipal issuers
- Discount to Net Asset Value (NAV)
Opportunities
- Rising demand for tax-advantaged investments
- Potential for capital appreciation from undervalued securities
- Increasing infrastructure investment by municipalities
Threats
- Rising interest rates
- Deterioration of municipal credit quality
- Changes in tax laws
- Increased competition from other fixed income investments
Competitors and Market Share
Key Competitors
- Nuveen AMT-Free Quality Municipal Income Fund (NEA)
- BlackRock MuniHoldings Fund (MHD)
- Eaton Vance Municipal Income Trust (EVN)
Competitive Landscape
IIM's competitive advantages may include its value-oriented investment approach and the expertise of its management team. Disadvantages may include its smaller size compared to some larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is linked to the performance of the municipal bond market and the fund's investment decisions. Analysis requires historical market data.
Future Projections: Future growth projections would typically come from analysts covering closed-end funds. These projections are not widely available for individual closed-end funds.
Recent Initiatives: Review Invesco's announcements for recent initiatives related to the fund.
Summary
Invesco Value Municipal Income Closed Fund offers tax-exempt income through municipal bond investments and is influenced by interest rates and credit quality. It utilizes a value-oriented approach, presenting both opportunities and threats within the fixed-income market. IIM competes with other municipal bond funds and must adapt to changing market conditions and regulations. The fund's overall strength depends on its ability to deliver stable income and manage risks effectively. Financial data should be reviewed to assess the fund's performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco's website
- Financial websites (e.g., Yahoo Finance, Bloomberg)
- Fund fact sheets and prospectuses
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Value Municipal Income Closed Fund
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 1994-10-27 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
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