Invesco Value Municipal Income (IIM) vs Nuveen Dynamic Municipal Opportunities Fund (NDMO)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Invesco Value Municipal Income (IIM) has outperformed Nuveen Dynamic Municipal Opportunities Fund (NDMO) over the past year, losing 15.1% versus a loss of 16.7%. Over five years, IIM leads with a -33.9% price change compared with -45.0% for NDMO. Nuveen Dynamic Municipal Opportunities Fund is the larger company by market cap ($524.4 million vs $499.3 million), about 1.1 times the size.
On valuation, Nuveen Dynamic Municipal Opportunities Fund trades at a lower trailing P/E (14.2x vs 26.5x for Invesco Value Municipal Income). Invesco Value Municipal Income pays a dividend yielding 8.73%, while Nuveen Dynamic Municipal Opportunities Fund does not currently pay one.
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 | IIM | NDMO |
|---|---|---|
| Share price | $10.60 | $8.67 |
| Market cap | $499.28M | $524.40M |
| 1-day change | -0.28% | 0.00% |
| YTD return | -13.72% | -13.99% |
| 1-year return | -15.10% | -16.71% |
| 5-year return | -33.85% | -44.95% |
| P/E ratio (TTM) | 26.50 | 14.21 |
| EPS (TTM) | $0.40 | $0.61 |
| Dividend yield | 8.73% | 8.10% |
| Annual dividend | $0.925 | $0.00 |
| 52-week high | $13.17 | $10.82 |
| 52-week low | $10.27 | $8.50 |
| Distance from 52-week high | -19.51% | -19.87% |
| Analyst consensus | none | — |
| Average volume | 146.60K | 241.17K |
| Shares outstanding | 47.10M | 60.48M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Trusts Except Educational Religious and Charitable |
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 (26.5x vs 14.2x trailing P/E).
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
IIM vs NDMO FAQ
Which is bigger, Invesco Value Municipal Income or Nuveen Dynamic Municipal Opportunities Fund?
Nuveen Dynamic Municipal Opportunities Fund (NDMO) is larger, with a market capitalization of $524.40M compared with $499.28M for Invesco Value Municipal Income (IIM).
Which stock has performed better over the past year, IIM or NDMO?
IIM returned -15.10% over the past 12 months, compared with -16.71% for NDMO (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, IIM or NDMO?
NDMO has the lower trailing P/E at 14.2, versus 26.5 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, Invesco Value Municipal Income or Nuveen Dynamic Municipal Opportunities Fund?
Invesco Value Municipal Income has the higher yield at 8.73%, compared with 8.10% for Nuveen Dynamic Municipal Opportunities Fund.
Are Invesco Value Municipal Income and Nuveen Dynamic Municipal Opportunities Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Invesco Value Municipal Income and Trusts Except Educational Religious and Charitable for Nuveen Dynamic Municipal Opportunities Fund.