Invesco Value Municipal Income Trust (IIM) NYSE

Currency In USD

IIM Historical Return

If you invested $1000 in Invesco Value Municipal Income Trust (IIM) 10 years ago, it would be worth $1,094.19 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $888.53, while $1000 invested 1 year ago would be worth $906.22. This corresponds to total returns of 9.42%, -11.15%, -9.38%, respectively, with annualized returns of 0.9%, -2.34%, -9.38%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

IIM Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 02, 2026	10.75	10.92	10.92	10.95	10.75	373,630
October 01, 2026	10.51	10.69	10.69	10.69	10.37	231,665
September 30, 2026	10.54	10.46	10.46	10.68	10.46	365,479
September 29, 2026	10.64	10.45	10.45	10.68	10.27	760,769
September 28, 2026	10.91	10.67	10.67	10.94	10.51	553,270
September 25, 2026	11.1	11	11	11.2	10.97	336,018
September 24, 2026	11.45	11.06	11.06	11.48	11	479,931
September 23, 2026	11.85	11.45	11.45	11.88	11.45	276,589
September 22, 2026	11.92	11.91	11.91	11.95	11.89	165,409
September 21, 2026	11.99	11.97	11.97	12.05	11.95	68,727
September 18, 2026	12	11.99	11.99	12.05	11.9	71,738
September 17, 2026	11.97	12.07	12.07	12.13	11.94	72,012
September 16, 2026	11.89	11.9	11.9	12	11.85	147,024
September 15, 2026	11.97	11.86	11.86	12	11.86	178,832
September 11, 2026	12.11	12.11	12.11	12.17	12.06	121,777
September 10, 2026	12.1	12.09	12.09	12.1	11.98	190,351
September 09, 2026	12.34	12.19	12.19	12.35	12.18	96,634
September 08, 2026	12.41	12.32	12.32	12.41	12.32	58,507
September 04, 2026	12.36	12.39	12.39	12.39	12.32	97,639
September 03, 2026	12.53	12.39	12.39	12.57	12.37	159,140
September 02, 2026	12.58	12.48	12.48	12.58	12.47	112,632
September 01, 2026	12.7	12.58	12.58	12.72	12.55	124,440
August 31, 2026	12.73	12.75	12.75	12.77	12.65	115,398
August 28, 2026	12.66	12.75	12.75	12.75	12.61	95,259
August 27, 2026	12.6	12.63	12.63	12.71	12.58	92,619
August 26, 2026	12.48	12.64	12.64	12.66	12.48	97,280
August 25, 2026	12.51	12.53	12.53	12.56	12.46	41,906
August 24, 2026	12.47	12.44	12.44	12.52	12.44	65,475
August 21, 2026	12.52	12.45	12.45	12.59	12.44	114,356
August 20, 2026	12.56	12.56	12.56	12.65	12.5	104,650
August 19, 2026	12.65	12.62	12.62	12.75	12.62	163,670
August 18, 2026	12.6	12.56	12.56	12.61	12.55	183,931
August 17, 2026	12.71	12.65	12.65	12.73	12.64	117,024
August 14, 2026	12.81	12.79	12.79	12.83	12.73	118,503
August 13, 2026	12.7	12.81	12.81	12.82	12.68	69,625
August 12, 2026	12.71	12.69	12.69	12.73	12.67	32,337
August 11, 2026	12.66	12.64	12.64	12.68	12.64	0
August 10, 2026	12.69	12.64	12.64	12.71	12.63	81,563
August 07, 2026	12.61	12.69	12.69	12.74	12.61	73,783
August 06, 2026	12.62	12.55	12.55	12.66	12.54	97,611
August 05, 2026	12.61	12.58	12.58	12.65	12.57	74,019
August 04, 2026	12.55	12.58	12.58	12.62	12.53	62,677
August 03, 2026	12.53	12.5	12.5	12.58	12.48	59,531
July 31, 2026	12.53	12.5	12.5	12.55	12.46	96,037
July 30, 2026	12.45	12.53	12.53	12.58	12.38	152,405
July 29, 2026	12.52	12.43	12.43	12.59	12.42	95,206
July 28, 2026	12.45	12.52	12.52	12.55	12.41	85,046
July 27, 2026	12.46	12.42	12.42	12.5	12.42	92,202
July 23, 2026	12.44	12.44	12.44	12.47	12.37	75,522
July 22, 2026	12.61	12.51	12.51	12.61	12.5	91,331
July 21, 2026	12.71	12.58	12.58	12.72	12.55	134,146
July 20, 2026	12.74	12.71	12.71	12.77	12.69	87,189
July 17, 2026	12.73	12.74	12.74	12.81	12.7	150,619
July 16, 2026	12.82	12.81	12.81	12.85	12.79	78,754
July 15, 2026	12.88	12.86	12.86	12.89	12.85	61,925
July 14, 2026	12.89	12.85	12.85	12.92	12.85	100,415
July 13, 2026	12.94	12.94	12.94	13.03	12.9	80,744
July 10, 2026	12.99	12.94	12.94	13.02	12.94	77,647
July 09, 2026	12.92	13	13	13.07	12.89	89,100
July 08, 2026	12.85	12.9	12.9	12.94	12.83	68,086