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Upturn AI SWOT - About
Invesco Value Municipal Income Closed Fund (IIM)
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Upturn Advisory Summary
09/12/2025: 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 6.67% | Avg. Invested days 40 | 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 09/12/2025 |
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 (VMV) was established with the primary goal of providing current income exempt from federal income tax, consistent with preservation of capital. The fund invests primarily in municipal securities.
Core Business Areas
- Municipal Bond Investments: Investing in a diversified portfolio of municipal securities, focusing on those offering attractive relative value.
Leadership and Structure
The fund is managed by Invesco Advisers, Inc. Leadership details and specific executive names require continuous verification from Invesco's official announcements due to potential changes.
Top Products and Market Share
Key Offerings
- Municipal Income Fund: VMV is a closed-end fund focused on generating income from municipal bonds exempt from federal income tax. Market share data is not directly applicable as it's a single fund within the broader municipal bond market. Competitors include other closed-end municipal bond funds managed by 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 law changes. Demand for municipal bonds often increases during periods of high federal income tax rates.
Positioning
VMV is positioned as a value-oriented fund seeking to identify undervalued municipal securities. Its competitive advantage lies in Invesco's research capabilities and experience in managing fixed-income assets.
Total Addressable Market (TAM)
The total US municipal bond market is several trillion dollars. VMV's AUM represents a small fraction of the total market, indicating significant room for growth and competitive positioning.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified portfolio of municipal securities
- Focus on tax-exempt income
- Invesco's research capabilities
Weaknesses
- Closed-end fund structure can lead to trading at a discount to NAV
- Susceptibility to interest rate risk
- Dependence on the municipal bond market performance
Opportunities
- Increased demand for tax-exempt income in a rising tax environment
- Expansion of AUM through marketing and distribution efforts
- Capitalizing on market inefficiencies to identify undervalued securities
Threats
- Rising interest rates
- Changes in tax laws that reduce the attractiveness of municipal bonds
- Credit downgrades of municipal issuers
- Increased competition from other municipal bond funds
Competitors and Market Share
Key Competitors
- BlackRock (BLK)
- Nuveen (JQC)
- Eaton Vance (EV)
- PIMCO (PCI)
Competitive Landscape
VMV's advantage lies in its value-oriented approach and Invesco's resources. Disadvantages include the closed-end fund structure and reliance on the municipal bond market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is determined by AUM changes and fund performance over time, analyzed using past financial reports.
Future Projections: Future projections rely on analyst estimates and Invesco's guidance (if available).
Recent Initiatives: Recent initiatives are sourced from Invesco's press releases and investor communications.
Summary
Invesco Value Municipal Income Closed Fund is a tax-exempt income-focused fund that leverages Invesco's expertise in municipal bond investments. Its performance is sensitive to interest rate changes and the credit quality of municipal issuers. While it offers tax advantages, the closed-end fund structure introduces discount risk. Growth opportunities exist in a high-tax environment, but competition is intense and interest rate risk needs to be managed.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco's official website
- SEC filings
- Financial data providers (e.g., Bloomberg, Refinitiv)
- Analyst reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance are subject to change. Market share data is based on AUM of the applicable competitors relative to total municipal bond closed end fund AUM, it is an approximation.
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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