Invesco Value Municipal Income Trust (IIM)
Showing Closing Date Range from Apr 23 to Oct 20, 2026 compared to Oct 24, 2025 to Apr 22, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$11.13
Apr 23, 2026 - Oct 20, 2026
Previous Period Close
$12.18
Oct 24, 2025 - Apr 22, 2026
Net Comparison Delta
$-1.05 (-8.62%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(123 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 20, 2026 | $11.13 | Apr 22, 2026 | $12.18 | -8.62% |
| Oct 19, 2026 | $10.98 | Apr 21, 2026 | $12.24 | -10.29% |
| Oct 16, 2026 | $10.95 | Apr 20, 2026 | $12.35 | -11.34% |
| Oct 15, 2026 | $10.84 | Apr 17, 2026 | $12.40 | -12.58% |
| Oct 14, 2026 | $10.59 | Apr 16, 2026 | $12.45 | -14.94% |
| Oct 13, 2026 | $10.83 | Apr 15, 2026 | $12.38 | -12.52% |
| Oct 12, 2026 | $10.68 | Apr 14, 2026 | $12.47 | -14.35% |
| Oct 09, 2026 | $10.85 | Apr 13, 2026 | $12.59 | -13.82% |
| Oct 08, 2026 | $10.76 | Apr 10, 2026 | $12.48 | -13.78% |
| Oct 07, 2026 | $10.63 | Apr 09, 2026 | $12.42 | -14.41% |
| Oct 06, 2026 | $10.85 | Apr 08, 2026 | $12.31 | -11.86% |
| Oct 05, 2026 | $10.71 | Apr 07, 2026 | $12.10 | -11.49% |
| Oct 02, 2026 | $10.92 | Apr 06, 2026 | $11.95 | -8.62% |
| Sep 29, 2026 | $10.45 | Apr 02, 2026 | $12.04 | -13.21% |
| Sep 28, 2026 | $10.67 | Apr 01, 2026 | $12.15 | -12.18% |
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