Invesco Value Municipal Income Trust (IIM)

Showing Closing Date Range from Oct 23, 2025 to Oct 23, 2026 compared to Oct 22, 2024 to Oct 22, 2025.

Compare Last 12 Months with Previous Period

Current Period Close
$11.05
Oct 23, 2025 - Oct 23, 2026
Previous Period Close
$12.57
Oct 22, 2024 - Oct 22, 2025
Net Comparison Delta
$-1.52 (-12.09%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(250 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 23, 2026$11.05Oct 21, 2025$12.64-12.58%
Oct 22, 2026$11.30Oct 20, 2025$12.58-10.17%
Oct 21, 2026$11.25Oct 17, 2025$12.49-9.93%
Oct 20, 2026$11.13Oct 16, 2025$12.64-11.95%
Oct 19, 2026$10.98Oct 15, 2025$12.65-13.20%
Oct 16, 2026$10.95Oct 14, 2025$12.68-13.64%
Oct 15, 2026$10.84Oct 13, 2025$12.69-14.58%
Oct 14, 2026$10.59Oct 10, 2025$12.61-16.02%
Oct 13, 2026$10.83Oct 09, 2025$12.62-14.18%
Oct 12, 2026$10.68Oct 08, 2025$12.63-15.44%
Oct 09, 2026$10.85Oct 07, 2025$12.52-13.34%
Oct 08, 2026$10.76Oct 06, 2025$12.41-13.30%
Oct 07, 2026$10.63Oct 03, 2025$12.50-14.96%
Oct 06, 2026$10.85Oct 02, 2025$12.60-13.89%
Oct 05, 2026$10.71Oct 01, 2025$12.74-15.93%
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