Invesco Value Municipalome Closed Fund (NYSE: IIM) — Perfil da empresa, notícias e dados financeiros
Invesco Value Municipal Income Closed Fund invests in high-quality municipal securities to provide tax-exempt income.
Invesco Value Municipalome Closed Fund
Invesco Value Municipal Income Closed Fund (NYSE:IIM) specializes in investing primarily in high-quality municipal securities. The fund seeks to deliver its shareholders a high level of current income exempt from federal income taxes, and as such, it places a significant emphasis on income-generating municipal bonds. Through a portfolio diversified across various sectors and geographic locations within the United States, Invesco Value Municipal Income aims to manage risk while pursuing its objective. The team behind the fund leverages Invesco's extensive resources, including in-depth research and risk management capabilities, to identify opportunities in the municipal bond market that can offer value and meet the fund's income and tax-exemption goals.
Resumo
Operações
Produtos e/ou serviços de Invesco Value Municipalome Closed Fund
- Municipal Bond Investments focusing on income generation through investments in high-quality municipal bonds with tax-exempt interest.
- Dividend Distribution includes regular monthly distributions to shareholders from the fund's income.
- Credit Research to assess and maintain high credit quality investments, ensuring a stable income stream.
- Portfolio Diversification across various sectors and geographical areas within the municipal bond market to reduce risk.
- Interest Rate Management strategies aiming to mitigate the impact of fluctuating interest rates on the portfolio's value.
- Tax Strategy Advisory providing insights on maximizing tax-exempt income and understanding the implications of municipal bond investments.
equipe executiva do Invesco Value Municipalome Closed Fund
- Russell C. BurkSenior Vice President and Senior Officer
- Robert J. StrykerPortfolio Manager
- James D. PhillipsPortfolio Manager
- Julius D. WilliamsPortfolio Manager
- Mark E. ParisPortfolio Manager
- John ConnellyPortfolio Manager
- Tim O'ReillyPortfolio Manager
Histórico de dividendos
Dividendos por ação pagos pela Invesco Value Municipalome Closed Fund, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | — | — | — | $0.6160 |
| FY2016 | — | — | — | $0.8400 |
| FY2015 | — | — | — | $0.8950 |
| FY2014 | — | — | — | $0.9000 |
| FY2013 | — | — | — | $0.8250 |
Principais indicadores financeiros
Resultados divulgados pela Invesco Value Municipalome Closed Fund, em USD.
- Cap. de mercado
- 529 mi
- Receita (TTM)
- 44,7 mi
- P/L
- 28.1
- LPA (diluído, TTM)
- 0.4
- Dividend yield
- 8.2%
- Margem de lucro
- 41.6%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 38 mi | 30,5 mi | 18,6 mi | |
| 44,2 mi | 38,5 mi | 21,4 mi | |
| 44,6 mi | 39 mi | 46,3 mi | |
| -87,5 mi | 39,4 mi | -87,9 mi |