Blackrock Enhanced International Dividend (BGY) 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 9, 2026.
Summary
Blackrock Enhanced International Dividend is the larger company by market cap ($519.2 million vs $511.1 million), about 1.0 times the size. On valuation, Blackrock Enhanced International Dividend trades at a lower trailing P/E (9.2x vs 27.1x for Invesco Value Municipal Income). Blackrock Enhanced International Dividend offers the higher dividend yield (8.92% vs 8.53%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | BGY | IIM |
|---|---|---|
| Share price | $5.73 | $10.85 |
| Market cap | $519.22M | $511.05M |
| 1-day change | +1.78% | +0.84% |
| YTD return | — | -11.93% |
| 1-year return | — | -14.03% |
| 5-year return | — | -32.48% |
| P/E ratio (TTM) | 9.24 | 27.13 |
| EPS (TTM) | $0.62 | $0.40 |
| Dividend yield | 8.92% | 8.53% |
| Annual dividend | $0.511 | $0.925 |
| 52-week high | $6.23 | $13.17 |
| 52-week low | $5.19 | $10.27 |
| Distance from 52-week high | -8.03% | -17.62% |
| Analyst consensus | — | none |
| Average volume | 221.54K | 148.39K |
| Shares outstanding | 90.61M | 47.10M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Investment Managers |
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 (27.1x vs 9.2x trailing P/E).
About Blackrock Enhanced International Dividend
BGY stock →BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited.
Finance · Trusts Except Educational Religious and Charitable
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.
Finance · Investment Managers
BGY vs IIM FAQ
Which is bigger, Blackrock Enhanced International Dividend or Invesco Value Municipal Income?
Blackrock Enhanced International Dividend (BGY) is larger, with a market capitalization of $519.22M compared with $511.05M for Invesco Value Municipal Income (IIM).
Which has the lower P/E ratio, BGY or IIM?
BGY has the lower trailing P/E at 9.2, versus 27.1 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, Blackrock Enhanced International Dividend or Invesco Value Municipal Income?
Blackrock Enhanced International Dividend has the higher yield at 8.92%, compared with 8.53% for Invesco Value Municipal Income.
Are Blackrock Enhanced International Dividend and Invesco Value Municipal Income in the same industry?
Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for Blackrock Enhanced International Dividend and Investment Managers for Invesco Value Municipal Income.