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 $1,165.61 as of October 24, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $899.84, while $1000 invested 1 year ago would be worth $907.97. This corresponds to total returns of 16.56%, -10.02%, -9.2%, respectively, with annualized returns of 1.54%, -2.09%, -9.2%.

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 23, 2026	11.32	11.05	11.05	11.34	10.9	222,177
October 22, 2026	11.3	11.3	11.3	11.42	11.27	213,441
October 21, 2026	11.16	11.25	11.25	11.32	11.11	270,102
October 20, 2026	10.98	11.13	11.13	11.17	10.98	247,927
October 19, 2026	10.94	10.98	10.98	11.05	10.94	323,479
October 16, 2026	10.88	10.95	10.95	10.97	10.76	225,206
October 15, 2026	10.7	10.84	10.84	10.86	10.67	129,590
October 14, 2026	10.65	10.59	10.59	10.7	10.58	295,702
October 13, 2026	10.72	10.83	10.83	10.85	10.64	176,507
October 12, 2026	10.87	10.68	10.68	10.88	10.64	279,132
October 09, 2026	10.71	10.85	10.85	10.94	10.71	276,319
October 08, 2026	10.6	10.76	10.76	10.78	10.52	203,468
October 07, 2026	10.72	10.63	10.63	10.72	10.59	221,013
October 06, 2026	10.7	10.85	10.85	10.92	10.7	186,257
October 05, 2026	10.85	10.71	10.71	10.87	10.68	305,324
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