Invesco Insured Municipal Income Trust
IIM
$12.50
$0.00030.00%
Weiss Ratings | IIM-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | IIM-NYSE | Click to Compare |
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Provider | Invesco Advisers, Inc | |||
Manager/Tenure (Years) | Mark Paris (10), Julius Williams (10), Jack Connelly (9), 4 others | |||
Website | http://www.invesco.com | |||
Fund Information | IIM-NYSE | Click to Compare |
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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 Compare |
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Dividend Yield | 5.35% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | IIM-NYSE | Click to Compare |
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Cash | 1.59% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.41% | |||
U.S. Bond | 94.72% | |||
Non-U.S. Bond | 3.69% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IIM-NYSE | Click to Compare |
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7-Day Total Return | -0.47% | |||
30-Day Total Return | 4.63% | |||
60-Day Total Return | 6.27% | |||
90-Day Total Return | 4.33% | |||
Year to Date Total Return | 0.64% | |||
1-Year Total Return | -1.72% | |||
2-Year Total Return | 14.18% | |||
3-Year Total Return | 17.17% | |||
5-Year Total Return | -1.01% | |||
Price | IIM-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $11.67 | |||
1-Month High Price | $12.53 | |||
52-Week Low Price | $11.23 | |||
52-Week Low Price (Date) | Jul 23, 2025 | |||
52-Week High Price | $12.93 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
NAV | IIM-NYSE | Click to Compare |
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Nav | $12.52 | |||
1-Month Low NAV | $12.01 | |||
1-Month High NAV | $12.61 | |||
52-Week Low NAV | $11.84 | |||
52-Week Low NAV (Date) | Jul 18, 2025 | |||
52-Week High NAV | $13.76 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | IIM-NYSE | Click to Compare |
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Beta | 1.93 | |||
Standard Deviation | 12.42 | |||
Balance Sheet | IIM-NYSE | Click to Compare |
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Total Assets | 566.70M | |||
Operating Ratios | IIM-NYSE | Click to Compare |
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Expense Ratio | -- | |||
Turnover Ratio | 8.00% | |||
Performance | IIM-NYSE | Click to Compare |
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Last Bull Market Total Return | 6.37% | |||
Last Bear Market Total Return | -6.62% | |||