Invesco Value Municipal Income (IIM) vs Cohen & Steers Total Return Realty Fund (RFI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Cohen & Steers Total Return Realty Fund (RFI) has outperformed Invesco Value Municipal Income (IIM) over the past year, losing 10.9% versus a loss of 14.0%. Over five years, IIM leads with a -32.5% price change compared with -38.2% for RFI. Invesco Value Municipal Income is the larger company by market cap ($511.1 million vs $282.1 million), about 1.8 times the size.
On valuation, Cohen & Steers Total Return Realty Fund trades at a lower trailing P/E (9.0x vs 27.1x for Invesco Value Municipal Income). Cohen & Steers Total Return Realty Fund offers the higher dividend yield (9.11% 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 | RFI |
|---|---|---|
| Share price | $10.85 | $10.54 |
| Market cap | $511.05M | $282.07M |
| 1-day change | +0.84% | +2.33% |
| YTD return | -11.93% | -4.62% |
| 1-year return | -14.03% | -10.90% |
| 5-year return | -32.48% | -38.21% |
| P/E ratio (TTM) | 27.13 | 9.01 |
| EPS (TTM) | $0.40 | $1.17 |
| Dividend yield | 8.53% | 9.11% |
| Annual dividend | $0.925 | $0.96 |
| 52-week high | $13.17 | $12.07 |
| 52-week low | $10.27 | $10.25 |
| Distance from 52-week high | -17.62% | -12.68% |
| Analyst consensus | none | — |
| Average volume | 148.39K | 94.93K |
| Shares outstanding | 47.10M | 26.76M |
| 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 9.0x 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
About Cohen & Steers Total Return Realty Fund
RFI stock →Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc.
Finance · Investment Managers
IIM vs RFI FAQ
Which is bigger, Invesco Value Municipal Income or Cohen & Steers Total Return Realty Fund?
Invesco Value Municipal Income (IIM) is larger, with a market capitalization of $511.05M compared with $282.07M for Cohen & Steers Total Return Realty Fund (RFI).
Which stock has performed better over the past year, IIM or RFI?
RFI returned -10.90% over the past 12 months, compared with -14.03% for IIM (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, IIM or RFI?
RFI has the lower trailing P/E at 9.0, 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 Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund has the higher yield at 9.11%, compared with 8.53% for Invesco Value Municipal Income.
Are Invesco Value Municipal Income and Cohen & Steers Total Return Realty Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.