Invesco Value Municipal Income Closed Fund (IIM) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Invesco Value Municipal Income Closed Fund (US:IIM), trading at 12.53. In 2026, Invesco Value Municipal Income Closed Fund generated $37.96 Million in revenue and $20.34 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Invesco Value Municipal Income Closed Fund is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 12.53
- Recent Revenue (2026): $37.96 Million
- Free Cash Flow (2026): $20.34 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.