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IIM vs. BLE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

IIM vs. BLE

Last updated May 12, 2025

Compare and contrast key facts about Invesco Value Municipal Income Trust (IIM) and BlackRock Municipal Income Trust II (BLE).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IIM or BLE.

Correlation

The correlation between IIM and BLE is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

IIM vs. BLE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Value Municipal Income Trust (IIM) and BlackRock Municipal Income Trust II (BLE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

IIM:

8.48%

BLE:

2.70%

Max Drawdown

IIM:

-0.34%

BLE:

0.00%

Current Drawdown

IIM:

0.00%

BLE:

0.00%

Fundamentals

Market Cap

IIM:

$566.70M

BLE:

$484.91M

EPS

IIM:

$0.45

BLE:

$0.24

PE Ratio

IIM:

26.76

BLE:

42.33

PEG Ratio

IIM:

0.00

BLE:

0.00

PS Ratio

IIM:

12.80

BLE:

12.74

PB Ratio

IIM:

0.91

BLE:

0.86

Total Revenue (TTM)

IIM:

$20.99M

BLE:

$37.21M

Gross Profit (TTM)

IIM:

$18.12M

BLE:

$30.96M

EBITDA (TTM)

IIM:

$23.73M

BLE:

$23.41M

Returns By Period

IIM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BLE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IIM vs. BLE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IIM
The Risk-Adjusted Performance Rank of IIM is 7777
Overall Rank
The Sharpe Ratio Rank of IIM is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of IIM is 7777
Sortino Ratio Rank
The Omega Ratio Rank of IIM is 7676
Omega Ratio Rank
The Calmar Ratio Rank of IIM is 7171
Calmar Ratio Rank
The Martin Ratio Rank of IIM is 8181
Martin Ratio Rank
BLE
The Risk-Adjusted Performance Rank of BLE is 5151
Overall Rank
The Sharpe Ratio Rank of BLE is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of BLE is 4343
Sortino Ratio Rank
The Omega Ratio Rank of BLE is 4444
Omega Ratio Rank
The Calmar Ratio Rank of BLE is 5454
Calmar Ratio Rank
The Martin Ratio Rank of BLE is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IIM vs. BLE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Value Municipal Income Trust (IIM) and BlackRock Municipal Income Trust II (BLE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

IIM vs. BLE - Dividend Comparison

IIM's dividend yield for the trailing twelve months is around 7.46%, more than BLE's 6.28% yield.

TTM20242023202220212020201920182017201620152014
IIM
Invesco Value Municipal Income Trust		7.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BLE
BlackRock Municipal Income Trust II		6.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IIM vs. BLE - Drawdown Comparison

The maximum IIM drawdown since its inception was -0.34%, which is greater than BLE's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IIM and BLE. For additional features, visit the drawdowns tool.

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Volatility

IIM vs. BLE - Volatility Comparison

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Financials

IIM vs. BLE - Financials Comparison

This section allows you to compare key financial metrics between Invesco Value Municipal Income Trust and BlackRock Municipal Income Trust II. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.005.00M10.00M15.00M20.00M25.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
20.99M
18.29M
(IIM) Total Revenue
(BLE) Total Revenue
Values in USD except per share items