Invesco Value Municipal Income (IIM) vs PIMCO Income Strategy Fund II (PFN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
PIMCO Income Strategy Fund II is the larger company by market cap ($617.6 million vs $511.1 million), about 1.2 times the size. PIMCO Income Strategy Fund II offers the higher dividend yield (13.79% 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 | IIM | PFN |
|---|---|---|
| Share price | $10.85 | $6.25 |
| Market cap | $511.05M | $617.62M |
| 1-day change | +0.84% | -0.79% |
| YTD return | -11.93% | — |
| 1-year return | -14.03% | — |
| 5-year return | -32.48% | — |
| P/E ratio (TTM) | 27.13 | — |
| EPS (TTM) | $0.40 | $0.00 |
| Dividend yield | 8.53% | 13.79% |
| Annual dividend | $0.925 | $0.862 |
| 52-week high | $13.17 | $7.62 |
| 52-week low | $10.27 | $6.15 |
| Distance from 52-week high | -17.62% | -17.98% |
| Analyst consensus | none | — |
| Average volume | 148.39K | 544.47K |
| Shares outstanding | 47.10M | 98.82M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Finance/Investors Services |
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
- PIMCO Income Strategy Fund II offers a meaningfully higher dividend yield (13.79% 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
About PIMCO Income Strategy Fund II
PFN stock →PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC.
Finance · Finance/Investors Services
IIM vs PFN FAQ
Which is bigger, Invesco Value Municipal Income or PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II (PFN) is larger, with a market capitalization of $617.62M compared with $511.05M for Invesco Value Municipal Income (IIM).
Which pays a higher dividend, Invesco Value Municipal Income or PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II has the higher yield at 13.79%, compared with 8.53% for Invesco Value Municipal Income.
Are Invesco Value Municipal Income and PIMCO Income Strategy Fund II in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Invesco Value Municipal Income and Finance/Investors Services for PIMCO Income Strategy Fund II.