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Upturn AI SWOT - About
Invesco Value Municipal Income Closed Fund (IIM)
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Upturn Advisory Summary
10/14/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 7.96% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/14/2025 |
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 Fund was launched on April 29, 1998, and is managed by Invesco Advisers, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to provide current income exempt from federal income tax, consistent with preservation of capital.
Core Business Areas
- Municipal Bond Investments: Investing in a diversified portfolio of municipal bonds to generate tax-exempt income for shareholders.
Leadership and Structure
Invesco Advisers, Inc. manages the fund. Portfolio managers guide investment strategy.
Top Products and Market Share
Key Offerings
- Municipal Bond Portfolio: A portfolio of municipal bonds designed to generate tax-exempt income. Market share data for individual closed-end funds is not readily available. Competitors include other closed-end municipal bond funds from firms like BlackRock, Nuveen, and Eaton Vance.
Market Dynamics
Industry Overview
The municipal bond market is influenced by interest rates, credit quality of issuers, and tax policy. Demand is driven by investors seeking tax-advantaged income.
Positioning
The fund aims to provide consistent tax-exempt income through a diversified municipal bond portfolio. Its competitive advantage lies in its experienced management team and access to Invesco's research resources.
Total Addressable Market (TAM)
The TAM for municipal bonds is vast, estimated to be trillions of dollars. The fund is positioned to capture a small portion of this market by catering to investors seeking tax-exempt income.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Municipal Bond Portfolio
- Access to Invesco's Research Capabilities
- Tax-Exempt Income Generation
Weaknesses
- Sensitivity to Interest Rate Changes
- Credit Risk of Municipal Bond Issuers
- Discount to Net Asset Value (NAV)
- Closed-End Fund Structure Limitations
Opportunities
- Rising Demand for Tax-Advantaged Investments
- Potential for Capital Appreciation from Bond Price Movements
- Expansion of Municipal Bond Market
- Strategic Asset Allocation
Threats
- Rising Interest Rates
- Credit Downgrades of Municipal Bond Issuers
- Changes in Tax Laws
- Increased Competition from Other Funds
Competitors and Market Share
Key Competitors
- BlackRock (BLK)
- Nuveen (JQC)
- Eaton Vance (EV)
- Western Asset (WIA)
Competitive Landscape
VMO competes based on its management expertise and investment strategy. Its advantages are tax-exempt income and diversified portfolio, but it faces competition from larger fund managers with greater resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on market conditions and portfolio performance. Data is available through financial news sources.
Future Projections: Future projections depend on interest rate forecasts and market conditions. Analyst estimates vary.
Recent Initiatives: Recent initiatives may include portfolio adjustments to manage risk and enhance returns. Public statements may provide more details.
Summary
Invesco Value Municipal Income Fund aims to provide tax-exempt income through municipal bond investments. Its strengths lie in its management and diversification, but it faces risks from interest rate changes and credit quality. The fund needs to manage its discount to NAV and adapt to evolving market conditions. Overall, it presents a moderately attractive option for income-seeking investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco's official website
- Financial news providers (e.g., Bloomberg, Reuters, Yahoo Finance)
- SEC filings
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market share data is approximate.
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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