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IIM Invesco Value Municipal Income TrustUS-listed

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Invesco Value Municipal Income Trust (IIM) at a glance

Ticker
IIM
Company
Invesco Value Municipal Income Trust
Market
US-listed
Share price
$11.47 +0.28 (+2.50%) Nov 6 close

Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.

Invesco Value Municipal Income Trust (IIM) Stock Price History

Invesco Value Municipal Income Trust closed at $11.47 on Nov 6, 2026, +5.7% over 1 month, −7.8% over 1 year.

$11.47$10.59Oct 6Nov 6
Price5-day MA25-day MAS&P 500
1-Month High$11.47Nov 6
1-Month Low$10.59Oct 14
1-Week Change+1.0%vs Oct 30
1-Month Change+5.7%vs Oct 6

If you had invested $1,000 1 month ago, it would be worth $1,057 today (+5.7%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −5.7%, while this stock moved +5.7%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$11.47+0.28+2.50%
Nov 5 (Thu)$11.19−0.12−1.06%
Nov 4 (Wed)$11.31+0.09+0.80%
Nov 3 (Tue)$11.22−0.01−0.09%
Nov 2 (Mon)$11.23−0.13−1.14%
Oct 30 (Fri)$11.36−0.04−0.35%
Oct 29 (Thu)$11.40+0.24+2.15%
Oct 28 (Wed)$11.16−0.07−0.62%
Oct 27 (Tue)$11.23+0.00+0.00%
Oct 26 (Mon)$11.23+0.18+1.63%
$12.81$10.45Aug 6Nov 6
Price5-day MA25-day MAS&P 500
3-Month High$12.81Aug 13
3-Month Low$10.45Sep 29
1-Month Change+5.7%vs Oct 6
3-Month Change−8.6%vs Aug 6

If you had invested $1,000 3 months ago, it would be worth $914 today (−8.6%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −4.3%, while this stock moved −8.6%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$11.47+0.28+2.50%
Nov 5 (Thu)$11.19−0.12−1.06%
Nov 4 (Wed)$11.31+0.09+0.80%
Nov 3 (Tue)$11.22−0.01−0.09%
Nov 2 (Mon)$11.23−0.13−1.14%
Oct 30 (Fri)$11.36−0.04−0.35%
Oct 29 (Thu)$11.40+0.24+2.15%
Oct 28 (Wed)$11.16−0.07−0.62%
Oct 27 (Tue)$11.23+0.00+0.00%
Oct 26 (Mon)$11.23+0.18+1.63%
$13.00$10.45May 6Nov 6
Price25-day MA75-day MAS&P 500
6-Month High$13.00Jul 9
6-Month Low$10.45Sep 29
3-Month Change−8.6%vs Aug 6
6-Month Change−6.2%vs May 6

If you had invested $1,000 6 months ago, it would be worth $938 today (−6.2%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +0.2%, while this stock moved −6.2%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$11.47+1.0%
Oct 2026$11.36+8.6%
Sep 2026$10.46−18.0%
Aug 2026$12.75+2.0%
Jul 2026$12.50−1.8%
Jun 2026$12.73+2.0%
May 2026$12.48+3.1%
$13.14$10.45Nov 7Nov 6
Price25-day MA75-day MAS&P 500
52-Week High$13.14Feb 27
52-Week Low$10.45Sep 29
Year to Date−6.9%vs Dec 31
From 52-Week High−12.7%Feb 27

If you had invested $1,000 1 year ago, it would be worth $922 today (−7.8%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +9.6%, while this stock moved −7.8%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$11.47+1.0%
Oct 2026$11.36+8.6%
Sep 2026$10.46−18.0%
Aug 2026$12.75+2.0%
Jul 2026$12.50−1.8%
Jun 2026$12.73+2.0%
May 2026$12.48+3.1%
Apr 2026$12.10−0.5%
Mar 2026$12.16−7.5%
Feb 2026$13.14+5.9%
Jan 2026$12.41+0.7%
Dec 2025$12.32−1.7%
Nov 2025$12.53―
$13.14$10.84Nov 6, 2023Nov 6, 2026
Price13-week MA26-week MAS&P 500
3-Year High$13.14Feb 27, 2026
3-Year Low$10.84Nov 6, 2023
Annualized Return+1.9%
Max Drawdown−17.4%

If you had invested $1,000 3 years ago, it would be worth $1,058 today (+5.8%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +67.1%, while this stock moved +5.8%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$11.47−6.9%
2025$12.32―
$17.04$9.98Nov 8, 2021Nov 6, 2026
Price13-week MA26-week MAS&P 500
5-Year High$17.04Dec 27, 2021
5-Year Low$9.98Oct 23, 2023
Annualized Return−7.3%
Max Drawdown−41.4%

If you had invested $1,000 5 years ago, it would be worth $683 today (−31.7%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +57.5%, while this stock moved −31.7%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$11.47−6.9%
2025$12.32―
$17.75$10.00Mar 1, 1993Nov 6, 2026
Price1-year MA2-year MAS&P 500
All-Time High$17.75Jun 2016
All-Time Low$10.00Oct 2023
Total Change−24.2%vs Mar 1993
Annualized Return−0.8%

If you had invested $1,000 in Mar 1993, it would be worth $758 today (−24.2%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +1,538.6%, while this stock moved −24.2%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$11.47−6.9%
2025$12.32+3.6%
2024$11.89+1.4%
2023$11.73−2.7%
2022$12.05−29.3%
2021$17.04+8.9%
2020$15.65+2.2%
2019$15.32+13.3%
2018$13.52−9.3%
2017$14.90+1.8%
2016$14.63−10.0%
2015$16.25−0.9%
2014$16.39+21.4%
2013$13.50−19.7%
2012$16.81+4.7%
2011$16.05+18.9%
2010$13.50−3.6%
2009$14.00+30.4%
2008$10.74−20.8%
2007$13.56−6.2%
2006$14.45+3.1%
2005$14.02+0.9%
2004$13.90−6.6%
2003$14.88+4.0%
2002$14.31+3.5%
2001$13.83+3.4%
2000$13.38+6.5%
1999$12.56−16.6%
1998$15.06+11.1%
1997$13.56+16.7%
1996$11.63+0.0%
1995$11.63+8.1%
1994$10.75−25.2%
1993$14.38―

Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Mar 1993). Please check the latest prices before trading.

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