Invesco Value Municipal Income Trust (IIM)
12.06
+0.02
(+0.17%)
USD |
NYSE |
Jun 14, 16:00
12.06
0.00 (0.00%)
After-Hours: 20:00
IIM Total Return Level: 73.45 for June 14, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| June 14, 2024 | 73.44 |
| June 13, 2024 | 73.32 |
| June 12, 2024 | 73.20 |
| June 11, 2024 | 73.14 |
| June 10, 2024 | 73.02 |
| June 07, 2024 | 72.84 |
| June 06, 2024 | 73.20 |
| June 05, 2024 | 73.20 |
| June 04, 2024 | 72.78 |
| June 03, 2024 | 72.71 |
| May 31, 2024 | 72.59 |
| May 30, 2024 | 72.53 |
| May 29, 2024 | 72.35 |
| May 28, 2024 | 73.20 |
| May 24, 2024 | 73.26 |
| May 23, 2024 | 70.77 |
| May 22, 2024 | 70.28 |
| May 21, 2024 | 70.58 |
| May 20, 2024 | 71.01 |
| May 17, 2024 | 71.50 |
| May 16, 2024 | 71.37 |
| May 15, 2024 | 71.31 |
| May 14, 2024 | 71.07 |
| May 13, 2024 | 71.01 |
| May 10, 2024 | 71.13 |
| Date | Value |
|---|---|
| May 09, 2024 | 71.50 |
| May 08, 2024 | 71.62 |
| May 07, 2024 | 71.01 |
| May 06, 2024 | 70.16 |
| May 03, 2024 | 69.98 |
| May 02, 2024 | 69.19 |
| May 01, 2024 | 69.07 |
| April 30, 2024 | 68.83 |
| April 29, 2024 | 68.83 |
| April 26, 2024 | 68.71 |
| April 25, 2024 | 68.59 |
| April 24, 2024 | 69.50 |
| April 23, 2024 | 69.50 |
| April 22, 2024 | 69.07 |
| April 19, 2024 | 68.95 |
| April 18, 2024 | 68.95 |
| April 17, 2024 | 69.44 |
| April 16, 2024 | 69.31 |
| April 15, 2024 | 69.25 |
| April 12, 2024 | 69.56 |
| April 11, 2024 | 69.38 |
| April 10, 2024 | 69.50 |
| April 09, 2024 | 70.89 |
| April 08, 2024 | 70.71 |
| April 05, 2024 | 70.34 |
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
56.34
Minimum
Mar 18 2020
91.89
Maximum
Dec 31 2021
74.83
Average
73.94
Median
Sep 26 2019