Invesco Value Municipal Income Trust (IIM)
11.92
+0.01
(+0.08%)
USD |
NYSE |
May 31, 16:00
11.92
0.00 (0.00%)
After-Hours: 20:00
IIM Total Return Level: 77.02 for May 31, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
May 31, 2024 | 77.02 |
May 30, 2024 | 76.96 |
May 29, 2024 | 76.76 |
May 28, 2024 | 77.67 |
May 24, 2024 | 77.73 |
May 23, 2024 | 75.08 |
May 22, 2024 | 74.57 |
May 21, 2024 | 74.89 |
May 20, 2024 | 75.34 |
May 17, 2024 | 75.86 |
May 16, 2024 | 75.73 |
May 15, 2024 | 75.67 |
May 14, 2024 | 75.09 |
May 13, 2024 | 75.03 |
May 10, 2024 | 75.16 |
May 09, 2024 | 75.54 |
May 08, 2024 | 75.67 |
May 07, 2024 | 75.03 |
May 06, 2024 | 74.13 |
May 03, 2024 | 73.94 |
May 02, 2024 | 73.11 |
May 01, 2024 | 72.98 |
April 30, 2024 | 72.72 |
April 29, 2024 | 72.72 |
April 26, 2024 | 72.59 |
Date | Value |
---|---|
April 25, 2024 | 72.47 |
April 24, 2024 | 73.43 |
April 23, 2024 | 73.43 |
April 22, 2024 | 72.98 |
April 19, 2024 | 72.85 |
April 18, 2024 | 72.85 |
April 17, 2024 | 73.36 |
April 16, 2024 | 73.24 |
April 15, 2024 | 73.17 |
April 12, 2024 | 73.49 |
April 11, 2024 | 73.30 |
April 10, 2024 | 73.43 |
April 09, 2024 | 74.90 |
April 08, 2024 | 74.70 |
April 05, 2024 | 74.32 |
April 04, 2024 | 74.83 |
April 03, 2024 | 75.34 |
April 02, 2024 | 75.15 |
April 01, 2024 | 75.98 |
March 28, 2024 | 76.56 |
March 27, 2024 | 75.92 |
March 26, 2024 | 75.60 |
March 25, 2024 | 75.47 |
March 22, 2024 | 75.66 |
March 21, 2024 | 75.41 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
59.53
Minimum
Mar 18 2020
97.09
Maximum
Dec 31 2021
79.06
Average
78.12
Median
Sep 26 2019