Invesco Value Municipal Income (IIM) vs Tortoise Energy Infrastructure (TYG)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Tortoise Energy Infrastructure (TYG) has outperformed Invesco Value Municipal Income (IIM) over the past year, losing 10.9% versus a loss of 14.8%. Over five years, TYG leads with a +28.8% price change compared with -33.0% for IIM. Tortoise Energy Infrastructure is the larger company by market cap ($989.6 million vs $506.8 million), about 2.0 times the size.
On valuation, Tortoise Energy Infrastructure trades at a lower trailing P/E (5.4x vs 26.9x for Invesco Value Municipal Income). Tortoise Energy Infrastructure offers the higher dividend yield (13.22% vs 8.60%).
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 | TYG |
|---|---|---|
| Share price | $10.76 | $38.96 |
| Market cap | $506.81M | $989.58M |
| 1-day change | +1.22% | +1.17% |
| YTD return | -12.66% | -4.74% |
| 1-year return | -14.81% | -10.95% |
| 5-year return | -33.04% | +28.84% |
| P/E ratio (TTM) | 26.90 | 5.42 |
| EPS (TTM) | $0.40 | $7.19 |
| Dividend yield | 8.60% | 13.22% |
| Annual dividend | $0.925 | $5.15 |
| 52-week high | $13.17 | $51.18 |
| 52-week low | $10.27 | $37.45 |
| Distance from 52-week high | -18.30% | -23.88% |
| Analyst consensus | none | hold |
| Average volume | 146.60K | 143.44K |
| Shares outstanding | 47.10M | 25.40M |
| Sector | Financial Services | Finance |
| Industry | Asset Management | 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 (26.9x vs 5.4x trailing P/E).
- Tortoise Energy Infrastructure offers a meaningfully higher dividend yield (13.22% vs 8.60%).
- The two companies sit in different sectors: Invesco Value Municipal Income in Financial Services and Tortoise Energy Infrastructure in Finance.
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.
Financial Services · Asset Management
About Tortoise Energy Infrastructure
TYG stock →Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States.
Finance · Investment Managers
IIM vs TYG FAQ
Which is bigger, Invesco Value Municipal Income or Tortoise Energy Infrastructure?
Tortoise Energy Infrastructure (TYG) is larger, with a market capitalization of $989.58M compared with $506.81M for Invesco Value Municipal Income (IIM).
Which stock has performed better over the past year, IIM or TYG?
TYG returned -10.95% over the past 12 months, compared with -14.81% for IIM (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, IIM or TYG?
TYG has the lower trailing P/E at 5.4, 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 Tortoise Energy Infrastructure?
Tortoise Energy Infrastructure has the higher yield at 13.22%, compared with 8.60% for Invesco Value Municipal Income.
Are Invesco Value Municipal Income and Tortoise Energy Infrastructure in the same industry?
No. Invesco Value Municipal Income is in the Financial Services sector, while Tortoise Energy Infrastructure is in Finance.