D
Invesco Insured Municipal Income Trust IIM
$10.85 $0.090.84%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
--
Weiss Ratings IIM-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info IIM-NYSE Click to
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Provider Invesco Advisers, Inc
Manager/Tenure (Years) Mark Paris (11), Julius Williams (11), Jack Connelly (10), 4 others
Website http://www.invesco.com
Fund Information IIM-NYSE Click to
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Fund Name Invesco Insured Municipal Income Trust
Category Muni National Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Feb 26, 1993
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IIM-NYSE Click to
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Dividend Yield 5.63%
Dividend IIM-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation IIM-NYSE Click to
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Cash 2.36%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.64%
U.S. Bond 93.85%
Non-U.S. Bond 3.79%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IIM-NYSE Click to
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7-Day Total Return -1.08%
30-Day Total Return -6.15%
60-Day Total Return -7.43%
90-Day Total Return -9.91%
Year to Date Total Return -6.41%
1-Year Total Return -5.44%
2-Year Total Return -7.03%
3-Year Total Return 10.81%
5-Year Total Return -11.26%
Price IIM-NYSE Click to
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Closing Price --
1-Month Low Price $10.45
1-Month High Price $12.39
52-Week Low Price $10.45
52-Week Low Price (Date) Sep 29, 2026
52-Week High Price $13.14
52-Week High Price (Date) Mar 02, 2026
NAV IIM-NYSE Click to
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Nav $11.09
1-Month Low NAV $10.87
1-Month High NAV $11.82
52-Week Low NAV $10.87
52-Week Low NAV (Date) Sep 29, 2026
52-Week High NAV $12.69
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation IIM-NYSE Click to
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Beta 1.87
Standard Deviation 10.40
Balance Sheet IIM-NYSE Click to
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Total Assets 519.35M
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Expense Ratio --
Turnover Ratio 19.00%
Performance IIM-NYSE Click to
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Last Bull Market Total Return 7.94%
Last Bear Market Total Return -6.62%