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 $1,205.32 as of June 24, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,025.06, while $1000 invested 1 year ago would be worth $1,156.93. This corresponds to total returns of 20.53%, 2.51%, 15.69%, respectively, with annualized returns of 1.88%, 0.5%, 15.69%.

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
June 23, 2026	12.55	12.63	12.63	12.64	12.52	63,643
June 22, 2026	12.57	12.56	12.56	12.62	12.47	92,316
June 18, 2026	12.57	12.62	12.62	12.64	12.49	84,012
June 17, 2026	12.54	12.5	12.5	12.58	12.46	86,712
June 16, 2026	12.55	12.51	12.51	12.6	12.51	141,682
June 15, 2026	12.57	12.55	12.55	12.58	12.51	101,905
June 12, 2026	12.67	12.61	12.61	12.71	12.61	50,179
June 11, 2026	12.68	12.66	12.66	12.71	12.6	84,256
June 10, 2026	12.57	12.65	12.65	12.68	12.56	143,603
June 09, 2026	12.46	12.56	12.56	12.56	12.42	117,738
June 08, 2026	12.42	12.46	12.46	12.55	12.42	90,041
June 05, 2026	12.37	12.41	12.41	12.45	12.33	0
June 04, 2026	12.43	12.49	12.49	12.56	12.39	93,439
June 03, 2026	12.46	12.44	12.44	12.46	12.36	82,324
June 02, 2026	12.49	12.49	12.49	12.51	12.44	47,958
June 01, 2026	12.49	12.49	12.49	12.52	12.43	138,665
May 29, 2026	12.46	12.48	12.48	12.48	12.42	166,981
May 28, 2026	12.3	12.38	12.38	12.41	12.22	187,630
May 27, 2026	12.23	12.25	12.25	12.26	12.15	92,743
May 26, 2026	12.09	12.19	12.19	12.2	12.08	110,363
May 22, 2026	12.05	12.06	12.06	12.1	12.02	92,726
May 21, 2026	12.04	12.01	12.01	12.08	11.97	87,484
May 20, 2026	12.07	12.06	12.06	12.08	12	105,444
May 19, 2026	12.01	12.02	12.02	12.02	11.96	111,541
May 18, 2026	12.1	12.04	12.04	12.12	12.03	81,711
May 15, 2026	12.14	12.1	12.1	12.14	12.08	91,816
May 14, 2026	12.2	12.2	12.2	12.22	12.17	101,691
May 13, 2026	12.21	12.26	12.26	12.26	12.15	125,526
May 12, 2026	12.14	12.17	12.17	12.21	12.12	92,880
May 11, 2026	12.25	12.16	12.16	12.28	12.15	118,558
May 08, 2026	12.28	12.24	12.24	12.33	12.22	88,745
May 07, 2026	12.27	12.21	12.21	12.3	12.18	119,247
May 06, 2026	12.14	12.23	12.23	12.25	12.11	154,767
May 05, 2026	12	12.08	12.08	12.11	11.99	188,567
May 04, 2026	12.05	11.95	11.95	12.14	11.95	154,283
May 01, 2026	12.14	12.07	12.07	12.14	12.03	134,795
April 30, 2026	12.12	12.1	12.1	12.13	12.05	170,896
April 29, 2026	12.08	12.04	12.04	12.12	12	164,764
April 28, 2026	12.12	12.06	12.06	12.2	12.05	170,028
April 27, 2026	12.22	12.17	12.17	12.3	12.17	163,239
April 24, 2026	12.18	12.24	12.24	12.24	12.12	108,295
April 23, 2026	12.17	12.17	12.17	12.25	12.14	74,728
April 22, 2026	12.24	12.18	12.18	12.29	12.18	71,103
April 21, 2026	12.41	12.24	12.24	12.42	12.22	172,201
April 20, 2026	12.42	12.35	12.35	12.52	12.31	59,975
April 17, 2026	12.48	12.4	12.4	12.59	12.38	162,595
April 16, 2026	12.43	12.45	12.45	12.45	12.4	32,077
April 15, 2026	12.48	12.38	12.38	12.54	12.36	75,572
April 14, 2026	12.45	12.47	12.47	12.55	12.45	129,142
April 13, 2026	12.42	12.59	12.59	12.6	12.35	66,583
April 10, 2026	12.43	12.48	12.48	12.5	12.41	66,960
April 09, 2026	12.32	12.42	12.42	12.44	12.32	83,768
April 08, 2026	12.2	12.31	12.31	12.38	12.15	100,969
April 07, 2026	11.88	12.1	12.1	12.25	11.88	250,900
April 06, 2026	12.06	11.95	11.95	12.13	11.94	176,543
April 02, 2026	12.12	12.04	12.04	12.12	12.02	219,038
April 01, 2026	12.14	12.15	12.15	12.19	12.06	145,772
March 31, 2026	11.97	12.16	12.16	12.16	11.88	246,241
March 30, 2026	12	11.86	11.86	12.04	11.84	225,403
March 27, 2026	11.99	11.96	11.96	12.04	11.9	171,145