D
Invesco Insured Municipal Income Trust IIM
$12.50 $0.00030.00%
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 (10), Julius Williams (10), Jack Connelly (9), 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 5.35%
Dividend IIM-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation IIM-NYSE Click to
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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
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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
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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
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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
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Beta 1.93
Standard Deviation 12.42
Balance Sheet IIM-NYSE Click to
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Total Assets 566.70M
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Expense Ratio --
Turnover Ratio 8.00%
Performance IIM-NYSE Click to
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Last Bull Market Total Return 6.37%
Last Bear Market Total Return -6.62%