Invesco Value Municipal Income (IIM) vs abrdn World Healthcare Fund (THW)
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 ($506.8 million vs $484.8 million), about 1.0 times the size. On valuation, abrdn World Healthcare Fund trades at a lower trailing P/E (5.6x vs 26.9x for Invesco Value Municipal Income). Invesco Value Municipal Income pays a dividend yielding 8.60%, while abrdn World Healthcare 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 | THW |
|---|---|---|
| Share price | $10.76 | $12.01 |
| Market cap | $506.81M | $484.77M |
| 1-day change | +1.22% | -1.56% |
| YTD return | -12.66% | — |
| 1-year return | -14.81% | — |
| 5-year return | -33.04% | — |
| P/E ratio (TTM) | 26.90 | 5.64 |
| EPS (TTM) | $0.40 | $2.13 |
| Dividend yield | 8.60% | 11.99% |
| Annual dividend | $0.925 | $0.00 |
| 52-week high | $13.17 | $14.50 |
| 52-week low | $10.27 | $11.18 |
| Distance from 52-week high | -18.30% | -17.17% |
| Analyst consensus | none | — |
| Average volume | 146.60K | 132.50K |
| Shares outstanding | 47.10M | 40.36M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Finance Companies |
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 (26.9x vs 5.6x trailing P/E).
- abrdn World Healthcare Fund offers a meaningfully higher dividend yield (11.99% vs 8.60%).
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 abrdn World Healthcare Fund
THW stock →Abrdn World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by abrdn Inc. The fund invests in public equity and fixed income markets across the globe.
Finance · Finance Companies
IIM vs THW FAQ
Which is bigger, Invesco Value Municipal Income or abrdn World Healthcare Fund?
Invesco Value Municipal Income (IIM) is larger, with a market capitalization of $506.81M compared with $484.77M for abrdn World Healthcare Fund (THW).
Which has the lower P/E ratio, IIM or THW?
THW has the lower trailing P/E at 5.6, versus 26.9 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 abrdn World Healthcare Fund?
abrdn World Healthcare Fund has the higher yield at 11.99%, compared with 8.60% for Invesco Value Municipal Income.
Are Invesco Value Municipal Income and abrdn World Healthcare Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Invesco Value Municipal Income and Finance Companies for abrdn World Healthcare Fund.