Invesco Value Municipal Income (IIM) vs Nuveen Multi-Asset Income Fund (NMAI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Invesco Value Municipal Income is the larger company by market cap ($511.1 million vs $462.9 million), about 1.1 times the size. On valuation, Nuveen Multi-Asset Income Fund trades at a lower trailing P/E (5.0x vs 27.1x for Invesco Value Municipal Income). Invesco Value Municipal Income pays a dividend yielding 8.53%, while Nuveen Multi-Asset Income 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 | NMAI |
|---|---|---|
| Share price | $10.85 | $13.85 |
| Market cap | $511.05M | $462.95M |
| 1-day change | +0.84% | +1.69% |
| YTD return | -12.66% | — |
| 1-year return | -14.81% | — |
| 5-year return | -33.04% | — |
| P/E ratio (TTM) | 27.13 | 5.02 |
| EPS (TTM) | $0.40 | $2.76 |
| Dividend yield | 8.53% | 10.22% |
| Annual dividend | $0.925 | $0.00 |
| 52-week high | $13.17 | $15.06 |
| 52-week low | $10.27 | $11.99 |
| Distance from 52-week high | -17.62% | -8.03% |
| Analyst consensus | none | — |
| Average volume | 148.39K | 98.85K |
| Shares outstanding | 47.10M | 33.43M |
| 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 (27.1x vs 5.0x trailing P/E).
- Nuveen Multi-Asset Income Fund offers a meaningfully higher dividend yield (10.22% vs 8.53%).
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 NMAI FAQ
Which is bigger, Invesco Value Municipal Income or Nuveen Multi-Asset Income Fund?
Invesco Value Municipal Income (IIM) is larger, with a market capitalization of $511.05M compared with $462.95M for Nuveen Multi-Asset Income Fund (NMAI).
Which has the lower P/E ratio, IIM or NMAI?
NMAI has the lower trailing P/E at 5.0, 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, Invesco Value Municipal Income or Nuveen Multi-Asset Income Fund?
Nuveen Multi-Asset Income Fund has the higher yield at 10.22%, compared with 8.53% for Invesco Value Municipal Income.
Are Invesco Value Municipal Income and Nuveen Multi-Asset Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.