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Upturn AI SWOT - About
Invesco Value Municipal Income Closed Fund (IIM)
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Upturn Advisory Summary
06/27/2025: IIM (1-star) is currently NOT-A-BUY. Pass it for now.
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
Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $
1 Year Target Price $
| 1 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
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 |
Analyst Ratings
Rating 4 | Target Price - | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Invesco Value Municipal Income Closed Fund
Company Overview
History and Background
Invesco Value Municipal Income Closed Fund (IIM) was formed as a closed-end management investment company. The fund seeks to provide common shareholders with a high level of current income exempt from federal income taxes, consistent with the preservation of capital.
Core Business Areas
- Municipal Bond Investments: Invests primarily in municipal securities that are exempt from federal income taxes. The fund focuses on undervalued municipal bonds to generate income and capital appreciation.
Leadership and Structure
The fund is managed by Invesco Advisers, Inc. The structure is that of a closed-end fund with a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Municipal Bond Portfolio: A diversified portfolio of municipal securities, aiming for tax-exempt income. Market share is difficult to define precisely for a single closed-end fund; it competes within the broader municipal bond fund market. Competitors include Nuveen, BlackRock, and Eaton Vance in the municipal bond CEF space.
Market Dynamics
Industry Overview
The municipal bond market is influenced by interest rates, credit quality of issuers, and tax policies. Demand for tax-exempt income is a key driver.
Positioning
IIM positions itself as a value-oriented municipal bond fund, seeking undervalued assets to provide high current income.
Total Addressable Market (TAM)
The TAM for municipal bonds is trillions of dollars. IIM's position is a small fraction of this, focusing on its specific investment strategy.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Focus on Undervalued Municipal Bonds
- Tax-Exempt Income Generation
Weaknesses
- Closed-End Fund Structure (potential for trading at a discount to NAV)
- Sensitivity to Interest Rate Changes
- Credit Risk of Municipal Issuers
Opportunities
- Rising Interest Rate Environment (potential for higher yields)
- Increased Demand for Tax-Exempt Income
- Market Volatility (potential to acquire undervalued assets)
Threats
- Economic Downturn (potential for municipal credit downgrades)
- Changes in Tax Laws (reducing the attractiveness of tax-exempt income)
- Increased Competition from other Municipal Bond Funds
Competitors and Market Share
Key Competitors
- NUV
- BLK
- EV
Competitive Landscape
IIM competes with other municipal bond funds based on performance, expense ratios, and investment strategy.
Growth Trajectory and Initiatives
Historical Growth: Growth depends on the fund's ability to generate returns and maintain its NAV.
Future Projections: Future growth is subject to market conditions and the fund's investment strategy.
Recent Initiatives: Active management of the municipal bond portfolio.
Summary
Invesco Value Municipal Income Closed Fund (IIM) offers investors tax-exempt income through a diversified portfolio of municipal bonds. The fund's performance is sensitive to interest rate changes and the creditworthiness of municipal issuers. Key strengths lie in its active management and focus on undervalued assets. However, its closed-end fund structure exposes it to potential discounts to NAV. Future success hinges on navigating market volatility and adapting to potential changes in tax laws.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Website
- SEC Filings
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor.
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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