abrdn Asia-Pacific Income Fund (FAX) 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 Asia-Pacific Income Fund is the larger company by market cap ($526.4 million vs $505.9 million), about 1.0 times the size. On valuation, abrdn Asia-Pacific Income Fund trades at a lower trailing P/E (13.9x vs 26.8x for Invesco Value Municipal Income). abrdn Asia-Pacific Income Fund offers the higher dividend yield (15.53% vs 8.61%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | FAX | IIM |
|---|---|---|
| Share price | $12.75 | $10.74 |
| Market cap | $526.35M | $505.87M |
| 1-day change | -0.31% | +1.03% |
| YTD return | — | -13.72% |
| 1-year return | — | -15.10% |
| 5-year return | — | -33.85% |
| P/E ratio (TTM) | 13.86 | 26.85 |
| EPS (TTM) | $0.92 | $0.40 |
| Dividend yield | 15.53% | 8.61% |
| Annual dividend | $1.98 | $0.925 |
| 52-week high | $16.37 | $13.17 |
| 52-week low | $12.60 | $10.27 |
| Distance from 52-week high | -22.11% | -18.45% |
| Analyst consensus | — | none |
| Average volume | 160.67K | 146.60K |
| Shares outstanding | 41.28M | 47.10M |
| Sector | Finance | Finance |
| Industry | Investment Managers | 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 (26.8x vs 13.9x trailing P/E).
- abrdn Asia-Pacific Income Fund offers a meaningfully higher dividend yield (15.53% vs 8.61%).
About abrdn Asia-Pacific Income Fund
FAX stock →Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited.
Finance · Investment Managers
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
FAX vs IIM FAQ
Which is bigger, abrdn Asia-Pacific Income Fund or Invesco Value Municipal Income?
abrdn Asia-Pacific Income Fund (FAX) is larger, with a market capitalization of $526.35M compared with $505.87M for Invesco Value Municipal Income (IIM).
Which has the lower P/E ratio, FAX or IIM?
FAX has the lower trailing P/E at 13.9, versus 26.8 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 Asia-Pacific Income Fund or Invesco Value Municipal Income?
abrdn Asia-Pacific Income Fund has the higher yield at 15.53%, compared with 8.61% for Invesco Value Municipal Income.
Are abrdn Asia-Pacific Income Fund and Invesco Value Municipal Income in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.