Invesco Value Municipal Income Trust (IIM)
Showing Closing Date Range from Jul 30 to Oct 28, 2026 compared to Apr 30 to Jul 29, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$11.16
Jul 30, 2026 - Oct 28, 2026
Previous Period Close
$12.43
Apr 30, 2026 - Jul 29, 2026
Net Comparison Delta
$-1.27 (-10.22%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(62 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 28, 2026 | $11.16 | Jul 29, 2026 | $12.43 | -10.22% |
| Oct 27, 2026 | $11.23 | Jul 28, 2026 | $12.52 | -10.30% |
| Oct 26, 2026 | $11.23 | Jul 27, 2026 | $12.42 | -9.58% |
| Oct 23, 2026 | $11.05 | Jul 24, 2026 | $12.38 | -10.74% |
| Oct 22, 2026 | $11.30 | Jul 23, 2026 | $12.44 | -9.16% |
| Oct 21, 2026 | $11.25 | Jul 22, 2026 | $12.51 | -10.07% |
| Oct 20, 2026 | $11.13 | Jul 21, 2026 | $12.58 | -11.53% |
| Oct 19, 2026 | $10.98 | Jul 20, 2026 | $12.71 | -13.61% |
| Oct 16, 2026 | $10.95 | Jul 17, 2026 | $12.74 | -14.05% |
| Oct 15, 2026 | $10.84 | Jul 16, 2026 | $12.81 | -15.38% |
| Oct 14, 2026 | $10.59 | Jul 15, 2026 | $12.86 | -17.65% |
| Oct 13, 2026 | $10.83 | Jul 14, 2026 | $12.85 | -15.72% |
| Oct 12, 2026 | $10.68 | Jul 13, 2026 | $12.94 | -17.47% |
| Oct 09, 2026 | $10.85 | Jul 10, 2026 | $12.94 | -16.15% |
| Oct 08, 2026 | $10.76 | Jul 09, 2026 | $13.00 | -17.23% |
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