Invesco Insured Municipal Income Trust
IIM
$11.99
-$0.08-0.66%
| Weiss Ratings | IIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.21% | |||
| Dividend | IIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -3.12% | |||
| 60-Day Total Return | -4.88% | |||
| 90-Day Total Return | -5.06% | |||
| Year to Date Total Return | -2.33% | |||
| 1-Year Total Return | -1.47% | |||
| 2-Year Total Return | -2.40% | |||
| 3-Year Total Return | 9.16% | |||
| 5-Year Total Return | -8.38% | |||
| Price | IIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.86 | |||
| 1-Month High Price | $12.75 | |||
| 52-Week Low Price | $11.86 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $13.14 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | IIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.46 | |||
| 1-Month Low NAV | $11.44 | |||
| 1-Month High NAV | $12.01 | |||
| 52-Week Low NAV | $11.44 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $12.69 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | IIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.91 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | IIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 561.26M | |||
| Operating Ratios | IIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | -- | |||
| Turnover Ratio | 19.00% | |||
| Performance | IIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.94% | |||
| Last Bear Market Total Return | -6.62% | |||