Invesco Insured Municipal Income Trust
IIM
$12.57
-$0.07-0.55%
| 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 | 5.11% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IIM-NYSE | Click to Compare |
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| Cash | 3.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.22% | |||
| U.S. Bond | 92.54% | |||
| Non-U.S. Bond | 3.68% | |||
| 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 | 0.56% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 7.12% | |||
| 90-Day Total Return | 8.08% | |||
| Year to Date Total Return | 2.34% | |||
| 1-Year Total Return | 0.92% | |||
| 2-Year Total Return | 20.56% | |||
| 3-Year Total Return | 21.74% | |||
| 5-Year Total Return | 1.26% | |||
| Price | IIM-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.38 | |||
| 1-Month High Price | $12.74 | |||
| 52-Week Low Price | $11.23 | |||
| 52-Week Low Price (Date) | Jul 23, 2025 | |||
| 52-Week High Price | $12.74 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | IIM-NYSE | Click to Compare |
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| Nav | $12.69 | |||
| 1-Month Low NAV | $12.49 | |||
| 1-Month High NAV | $12.69 | |||
| 52-Week Low NAV | $11.84 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $13.60 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | IIM-NYSE | Click to Compare |
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| Beta | 1.94 | |||
| Standard Deviation | 11.88 | |||
| Balance Sheet | IIM-NYSE | Click to Compare |
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| Total Assets | 589.77M | |||
| 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% | |||