MetaCap

abrdn Income Credit Strategies Fund (ACP) vs Invesco Value Municipal Income (IIM)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.

Summary

abrdn Income Credit Strategies Fund is the larger company by market cap ($548.3 million vs $500.7 million), about 1.1 times the size. On valuation, abrdn Income Credit Strategies Fund trades at a lower trailing P/E (7.2x vs 27.3x for Invesco Value Municipal Income). abrdn Income Credit Strategies Fund offers the higher dividend yield (21.28% vs 8.70%).

Summary generated from market data by MetaCap's automated system. Methodology

Head-to-head

ACP versus IIM key metrics
MetricACPIIM
Share price$4.37$10.63
Market cap$548.31M$500.69M
1-day change0.00%-2.03%
YTD return—-13.72%
1-year return—-15.10%
5-year return—-33.85%
P/E ratio (TTM)7.1627.26
EPS (TTM)$0.61$0.39
Dividend yield21.28%8.70%
Annual dividend$0.93$0.925
52-week high$5.81$13.17
52-week low$4.32$10.27
Distance from 52-week high-24.78%-19.29%
Analyst consensus—none
Average volume729.10K144.21K
Shares outstanding125.47M47.10M
SectorFinancial ServicesFinancial Services
IndustryAsset ManagementAsset Management

Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.

Key differences

  • Invesco Value Municipal Income trades at a higher earnings multiple (27.3x vs 7.2x trailing P/E).
  • abrdn Income Credit Strategies Fund offers a meaningfully higher dividend yield (21.28% vs 8.70%).

About abrdn Income Credit Strategies Fund

ACP stock →

Abrdn Income Credit Strategies Fund is a closed-ended fixed income fund launched and managed by Aberdeen Asset Managers Limited. It is co-managed by Aberdeen Standard Investments Inc.

Financial Services · Asset Management

About Invesco Value Municipal Income

IIM stock →

Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc.

Financial Services · Asset Management

ACP vs IIM FAQ

Which is bigger, abrdn Income Credit Strategies Fund or Invesco Value Municipal Income?

abrdn Income Credit Strategies Fund (ACP) is larger, with a market capitalization of $548.31M compared with $500.69M for Invesco Value Municipal Income (IIM).

Which has the lower P/E ratio, ACP or IIM?

ACP has the lower trailing P/E at 7.2, versus 27.3 for IIM. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.

Which pays a higher dividend, abrdn Income Credit Strategies Fund or Invesco Value Municipal Income?

abrdn Income Credit Strategies Fund has the higher yield at 21.28%, compared with 8.70% for Invesco Value Municipal Income.

Are abrdn Income Credit Strategies Fund and Invesco Value Municipal Income in the same industry?

Yes. Both are classified in the Asset Management industry within the Financial Services sector.

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