Invesco Insured Municipal Income Trust
IIM
$11.19
-$0.12-1.06%
| 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 (11), Julius Williams (11), Jack Connelly (10), 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 | 5.46% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IIM-NYSE | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 98.04% | |||
| U.S. Bond | 94.18% | |||
| Non-U.S. Bond | 3.86% | |||
| 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 | 0.60% | |||
| 30-Day Total Return | 4.50% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | -3.03% | |||
| Year to Date Total Return | -1.56% | |||
| 1-Year Total Return | -1.77% | |||
| 2-Year Total Return | 0.44% | |||
| 3-Year Total Return | 14.52% | |||
| 5-Year Total Return | -6.58% | |||
| Price | IIM-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.59 | |||
| 1-Month High Price | $11.40 | |||
| 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 Compare |
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| Nav | $11.54 | |||
| 1-Month Low NAV | $10.91 | |||
| 1-Month High NAV | $11.54 | |||
| 52-Week Low NAV | $10.87 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $12.68 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | IIM-NYSE | Click to Compare |
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| Beta | 1.81 | |||
| Standard Deviation | 10.54 | |||
| Balance Sheet | IIM-NYSE | Click to Compare |
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| Total Assets | 541.95M | |||
| Operating Ratios | IIM-NYSE | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | 19.00% | |||
| Performance | IIM-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.94% | |||
| Last Bear Market Total Return | -6.62% | |||