Invesco Value Municipal Income Stock Price History
NYSE: IIMFinanceInvestment ManagersUSD
10.85+0.09 (+0.84%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IIM price history at a glance
The price history for Invesco Value Municipal Income (IIM) on this page begins on February 15, 1993, when the stock closed at $15.00; it most recently closed at $10.85 on October 5, 2026. The highest price in this record is $17.92, reached on June 27, 2016; the latest close is 39.5% below that peak. Across the 32 complete calendar years in the table, IIM finished higher in 20 and lower in 12. Its best year was 2009 (+26.9%) and its worst was 2022 (-29.3%).
Over roughly 34 years the share price changed -27.7%, a -1.0% compound annual price return (excluding dividends). In the last 12 months alone, IIM has lost 14.0%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 1993
- $17.92
- Date of high
- Jun 27, 2016
- Low since 1993
- $6.97
- Date of low
- Oct 6, 2008
- 52-week high
- $13.17
- 52-week low
- $10.27
- Last close
- $10.85
IIM returns
1 week
-0.64%
1 month
-10.99%
3 months
-16.15%
6 months
-13.06%
Year to date
-11.93%
1 year
-14.03%
3 years
+3.33%
5 years
-32.48%
IIM price return, excluding dividends.
IIM annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 10.85 | -12.15% |
| 2025 | 12.35 | +1.65% |
| 2024 | 12.15 | +3.58% |
| 2023 | 11.73 | -2.66% |
| 2022 | 12.05 | -29.28% |
| 2021 | 17.04 | +8.88% |
| 2020 | 15.65 | +1.36% |
| 2019 | 15.44 | +11.56% |
| 2018 | 13.84 | -7.11% |
| 2017 | 14.90 | +1.85% |
| 2016 | 14.63 | -9.97% |
| 2015 | 16.25 | -0.67% |
| 2014 | 16.36 | +19.68% |
| 2013 | 13.67 | -19.59% |
| 2012 | 17.00 | +5.92% |
| 2011 | 16.05 | +18.89% |
| 2010 | 13.50 | -3.57% |
| 2009 | 14.00 | +26.93% |
| 2008 | 11.03 | -21.49% |
| 2007 | 14.05 | -2.77% |
| 2006 | 14.45 | +3.07% |
| 2005 | 14.02 | +0.86% |
| 2004 | 13.90 | -6.14% |
| 2003 | 14.81 | +3.93% |
| 2002 | 14.25 | +5.17% |
| 2001 | 13.55 | +1.31% |
| 2000 | 13.38 | +6.47% |
| 1999 | 12.56 | -16.60% |
| 1998 | 15.06 | +11.57% |
| 1997 | 13.50 | +14.89% |
| 1996 | 11.75 | +1.08% |
| 1995 | 11.63 | +8.14% |
| 1994 | 10.75 | -25.22% |
| 1993* | 14.38 | -4.17% |
* Partial year: the record begins after the start of 1993; return measured from the first available close.
2026 return is year to date.
IIM daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 10.71 | 10.93 | 10.71 | 10.85 | +0.84% | |
| 10.60 | 10.78 | 10.52 | 10.76 | +1.22% | |
| 10.72 | 10.72 | 10.59 | 10.63 | -2.03% | |
| 10.70 | 10.92 | 10.70 | 10.85 | +1.31% | |
| 10.85 | 10.87 | 10.68 | 10.71 | -1.92% | |
| 10.75 | 10.95 | 10.75 | 10.92 | +2.15% | |
| 10.51 | 10.69 | 10.37 | 10.69 | +2.20% | |
| 10.54 | 10.68 | 10.46 | 10.46 | +0.10% | |
| 10.64 | 10.68 | 10.27 | 10.45 | -2.06% | |
| 10.91 | 10.94 | 10.51 | 10.67 | -3.00% | |
| 11.10 | 11.20 | 10.97 | 11.00 | -0.54% | |
| 11.45 | 11.48 | 11.00 | 11.06 | -3.41% | |
| 11.85 | 11.88 | 11.45 | 11.45 | -3.86% | |
| 11.92 | 11.95 | 11.89 | 11.91 | -0.50% | |
| 11.99 | 12.05 | 11.95 | 11.97 | -0.17% | |
| 12.00 | 12.05 | 11.90 | 11.99 | -0.66% | |
| 11.97 | 12.13 | 11.94 | 12.07 | +1.43% | |
| 11.89 | 12.00 | 11.85 | 11.90 | +0.34% | |
| 11.97 | 12.00 | 11.86 | 11.86 | -1.17% | |
| 12.04 | 12.06 | 11.96 | 12.00 | -0.91% | |
| 12.10 | 12.17 | 12.06 | 12.11 | +0.17% | |
| 12.10 | 12.10 | 11.98 | 12.09 | -0.82% | |
| 12.34 | 12.35 | 12.18 | 12.19 | -1.06% | |
| 12.41 | 12.41 | 12.32 | 12.32 | -0.56% | |
| 12.36 | 12.39 | 12.32 | 12.39 | 0.00% | |
| 12.53 | 12.57 | 12.37 | 12.39 | -0.72% | |
| 12.58 | 12.58 | 12.47 | 12.48 | -0.79% | |
| 12.70 | 12.72 | 12.55 | 12.58 | -1.33% | |
| 12.73 | 12.77 | 12.65 | 12.75 | 0.00% | |
| 12.66 | 12.75 | 12.61 | 12.75 | +0.95% | |
| 12.60 | 12.71 | 12.58 | 12.63 | -0.08% | |
| 12.48 | 12.66 | 12.48 | 12.64 | +0.88% | |
| 12.51 | 12.56 | 12.46 | 12.53 | +0.72% | |
| 12.47 | 12.52 | 12.44 | 12.44 | -0.08% | |
| 12.52 | 12.59 | 12.44 | 12.45 | -0.88% | |
| 12.56 | 12.65 | 12.50 | 12.56 | -0.48% | |
| 12.65 | 12.75 | 12.62 | 12.62 | +0.48% | |
| 12.60 | 12.61 | 12.55 | 12.56 | -0.71% | |
| 12.71 | 12.73 | 12.64 | 12.65 | -1.09% | |
| 12.81 | 12.83 | 12.73 | 12.79 | -0.16% | |
| 12.70 | 12.82 | 12.68 | 12.81 | +0.95% | |
| 12.71 | 12.73 | 12.67 | 12.69 | +0.40% | |
| 12.66 | 12.68 | 12.64 | 12.64 | 0.00% | |
| 12.69 | 12.71 | 12.63 | 12.64 | -0.39% | |
| 12.61 | 12.74 | 12.61 | 12.69 | +1.12% | |
| 12.62 | 12.66 | 12.54 | 12.55 | -0.24% | |
| 12.61 | 12.65 | 12.57 | 12.58 | 0.00% | |
| 12.55 | 12.62 | 12.53 | 12.58 | +0.64% | |
| 12.53 | 12.58 | 12.48 | 12.50 | 0.00% | |
| 12.53 | 12.55 | 12.46 | 12.50 | -0.24% | |
| 12.45 | 12.58 | 12.38 | 12.53 | +0.80% | |
| 12.52 | 12.59 | 12.42 | 12.43 | -0.72% | |
| 12.45 | 12.55 | 12.41 | 12.52 | +0.81% | |
| 12.46 | 12.50 | 12.42 | 12.42 | +0.32% | |
| 12.44 | 12.47 | 12.36 | 12.38 | -0.48% | |
| 12.44 | 12.47 | 12.37 | 12.44 | -0.56% | |
| 12.61 | 12.61 | 12.50 | 12.51 | -0.56% | |
| 12.71 | 12.72 | 12.55 | 12.58 | -1.02% | |
| 12.74 | 12.77 | 12.69 | 12.71 | -0.24% | |
| 12.73 | 12.81 | 12.70 | 12.74 | -0.55% | |
| 12.82 | 12.85 | 12.79 | 12.81 | -0.39% | |
| 12.89 | 12.90 | 12.85 | 12.86 | +0.08% | |
| 12.89 | 12.92 | 12.85 | 12.85 | -0.70% | |
| 12.94 | 13.03 | 12.90 | 12.94 | 0.00% | |
| 12.99 | 13.02 | 12.94 | 12.94 | -0.46% | |
| 12.92 | 13.07 | 12.89 | 13.00 | +0.78% | |
| 12.85 | 12.94 | 12.83 | 12.90 | +0.16% | |
| 12.92 | 12.95 | 12.87 | 12.88 | -0.39% | |
| 12.96 | 12.96 | 12.89 | 12.93 | 0.00% | |
| 12.88 | 12.93 | 12.81 | 12.93 | +0.54% | |
| 12.72 | 12.87 | 12.72 | 12.86 | +1.02% | |
| 12.83 | 12.83 | 12.67 | 12.73 | -0.31% | |
| 12.76 | 12.82 | 12.72 | 12.77 | +0.39% | |
| 12.71 | 12.72 | 12.65 | 12.72 | +0.24% | |
| 12.75 | 12.76 | 12.69 | 12.69 | -0.08% | |
| 12.68 | 12.70 | 12.67 | 12.70 | +0.55% | |
| 12.55 | 12.64 | 12.52 | 12.63 | +0.56% | |
| 12.57 | 12.62 | 12.47 | 12.56 | -0.48% | |
| 12.57 | 12.64 | 12.49 | 12.62 | +0.96% | |
| 12.54 | 12.58 | 12.46 | 12.50 | -0.08% | |
| 12.55 | 12.60 | 12.51 | 12.51 | -0.32% | |
| 12.57 | 12.58 | 12.51 | 12.55 | -0.48% | |
| 12.67 | 12.71 | 12.61 | 12.61 | -0.39% | |
| 12.68 | 12.71 | 12.60 | 12.66 | +0.08% | |
| 12.57 | 12.68 | 12.56 | 12.65 | +0.72% | |
| 12.46 | 12.56 | 12.42 | 12.56 | +0.80% | |
| 12.42 | 12.55 | 12.42 | 12.46 | +0.40% | |
| 12.37 | 12.45 | 12.33 | 12.41 | -0.64% | |
| 12.43 | 12.56 | 12.39 | 12.49 | +0.40% | |
| 12.46 | 12.46 | 12.36 | 12.44 | -0.40% | |
| 12.49 | 12.51 | 12.44 | 12.49 | 0.00% | |
| 12.49 | 12.52 | 12.43 | 12.49 | +0.08% | |
| 12.46 | 12.48 | 12.42 | 12.48 | +0.81% | |
| 12.30 | 12.41 | 12.22 | 12.38 | +1.06% | |
| 12.23 | 12.26 | 12.15 | 12.25 | +0.49% | |
| 12.09 | 12.20 | 12.08 | 12.19 | +1.08% | |
| 12.05 | 12.10 | 12.02 | 12.06 | +0.42% | |
| 12.04 | 12.08 | 11.97 | 12.01 | -0.41% | |
| 12.07 | 12.08 | 12.00 | 12.06 | +0.33% | |
| 12.01 | 12.02 | 11.96 | 12.02 | -0.17% | |
| 12.10 | 12.12 | 12.03 | 12.04 | -0.50% | |
| 12.14 | 12.14 | 12.08 | 12.10 | -0.82% | |
| 12.20 | 12.22 | 12.17 | 12.20 | -0.49% | |
| 12.21 | 12.26 | 12.15 | 12.26 | +0.74% | |
| 12.14 | 12.21 | 12.12 | 12.17 | +0.08% | |
| 12.25 | 12.28 | 12.15 | 12.16 | -0.65% | |
| 12.28 | 12.33 | 12.22 | 12.24 | +0.25% | |
| 12.27 | 12.30 | 12.18 | 12.21 | -0.16% | |
| 12.14 | 12.25 | 12.11 | 12.23 | +1.24% | |
| 12.00 | 12.11 | 11.99 | 12.08 | +1.09% | |
| 12.05 | 12.14 | 11.95 | 11.95 | -0.99% | |
| 12.14 | 12.14 | 12.03 | 12.07 | -0.25% | |
| 12.12 | 12.13 | 12.05 | 12.10 | +0.50% | |
| 12.08 | 12.12 | 12.00 | 12.04 | -0.17% | |
| 12.12 | 12.20 | 12.05 | 12.06 | -0.90% | |
| 12.22 | 12.30 | 12.17 | 12.17 | -0.57% | |
| 12.18 | 12.24 | 12.12 | 12.24 | +0.58% | |
| 12.17 | 12.25 | 12.14 | 12.17 | -0.08% | |
| 12.24 | 12.29 | 12.18 | 12.18 | -0.49% | |
| 12.41 | 12.42 | 12.22 | 12.24 | -0.89% | |
| 12.42 | 12.52 | 12.31 | 12.35 | -0.40% | |
| 12.48 | 12.59 | 12.38 | 12.40 | -0.40% | |
| 12.43 | 12.45 | 12.40 | 12.45 | +0.57% | |
| 12.48 | 12.54 | 12.36 | 12.38 | -0.72% | |
| 12.45 | 12.55 | 12.45 | 12.47 | -0.95% | |
| 12.42 | 12.60 | 12.35 | 12.59 | +0.88% | |
| 12.43 | 12.50 | 12.41 | 12.48 | +0.48% | |
| 12.32 | 12.44 | 12.32 | 12.42 | +0.89% | |
| 12.20 | 12.38 | 12.15 | 12.31 | +1.74% | |
| 11.88 | 12.25 | 11.88 | 12.10 | +1.26% | |
| 12.06 | 12.13 | 11.94 | 11.95 | -0.75% | |
| 12.12 | 12.12 | 12.02 | 12.04 | -0.91% | |
| 12.14 | 12.19 | 12.06 | 12.15 | -0.08% | |
| 11.97 | 12.16 | 11.88 | 12.16 | +2.53% | |
| 12.00 | 12.04 | 11.84 | 11.86 | -0.84% | |
| 11.99 | 12.04 | 11.90 | 11.96 | -0.91% | |
| 12.21 | 12.22 | 12.01 | 12.07 | -1.63% | |
| 12.27 | 12.45 | 12.21 | 12.27 | +0.66% | |
| 12.41 | 12.41 | 12.19 | 12.19 | -2.25% | |
| 12.50 | 12.60 | 12.44 | 12.47 | -0.08% | |
| 12.80 | 12.80 | 12.46 | 12.48 | -2.58% | |
| 12.80 | 12.88 | 12.75 | 12.81 | -0.31% | |
| 12.83 | 12.93 | 12.74 | 12.85 | +0.16% | |
| 12.75 | 12.88 | 12.71 | 12.83 | +0.94% | |
| 12.70 | 12.75 | 12.66 | 12.71 | -0.24% | |
| 12.76 | 12.97 | 12.71 | 12.74 | -0.08% | |
| 12.87 | 12.90 | 12.75 | 12.75 | -0.93% | |
| 13.09 | 13.17 | 12.85 | 12.87 | -1.91% | |
| 13.07 | 13.17 | 12.97 | 13.12 | +0.69% | |
| 12.94 | 13.03 | 12.88 | 13.03 | +0.46% | |
| 12.94 | 12.99 | 12.86 | 12.97 | 0.00% | |
| 13.08 | 13.08 | 12.97 | 12.97 | -0.92% | |
| 13.09 | 13.12 | 13.03 | 13.09 | +0.15% | |
| 13.10 | 13.10 | 13.02 | 13.07 | -0.53% | |
| 13.13 | 13.15 | 13.00 | 13.14 | 0.00% | |
| 13.14 | 13.16 | 13.08 | 13.14 | +0.46% | |
| 13.10 | 13.10 | 13.00 | 13.08 | +0.23% | |
| 12.93 | 13.07 | 12.91 | 13.05 | +0.93% | |
| 12.85 | 12.95 | 12.84 | 12.93 | +0.78% | |
| 12.84 | 12.86 | 12.82 | 12.83 | +0.16% | |
| 12.84 | 12.85 | 12.76 | 12.81 | +0.08% | |
| 12.74 | 12.84 | 12.73 | 12.80 | +0.39% | |
| 12.79 | 12.80 | 12.73 | 12.75 | 0.00% | |
| 12.78 | 12.80 | 12.75 | 12.75 | -0.55% | |
| 12.83 | 12.88 | 12.80 | 12.82 | +0.23% | |
| 12.71 | 12.81 | 12.70 | 12.79 | +0.63% | |
| 12.63 | 12.71 | 12.59 | 12.71 | +0.71% | |
| 12.56 | 12.64 | 12.55 | 12.62 | +0.72% | |
| 12.50 | 12.56 | 12.50 | 12.53 | +0.48% | |
| 12.48 | 12.50 | 12.43 | 12.47 | +0.24% | |
| 12.39 | 12.48 | 12.34 | 12.44 | +0.57% | |
| 12.39 | 12.42 | 12.33 | 12.37 | -0.16% | |
| 12.42 | 12.45 | 12.37 | 12.39 | -0.08% | |
| 12.36 | 12.44 | 12.36 | 12.40 | -0.08% | |
| 12.40 | 12.44 | 12.36 | 12.41 | +0.08% | |
| 12.33 | 12.40 | 12.28 | 12.40 | +0.49% | |
| 12.27 | 12.35 | 12.25 | 12.34 | +0.41% | |
| 12.20 | 12.32 | 12.17 | 12.29 | +0.74% | |
| 12.23 | 12.23 | 12.17 | 12.20 | +0.25% | |
| 12.17 | 12.22 | 12.17 | 12.17 | -0.16% | |
| 12.28 | 12.29 | 12.18 | 12.19 | -0.49% | |
| 12.29 | 12.29 | 12.20 | 12.25 | -0.08% | |
| 12.32 | 12.34 | 12.26 | 12.26 | -0.89% | |
| 12.40 | 12.43 | 12.36 | 12.37 | -0.48% | |
| 12.46 | 12.48 | 12.40 | 12.43 | -1.04% | |
| 12.60 | 12.60 | 12.51 | 12.56 | -0.08% | |
| 12.61 | 12.63 | 12.56 | 12.57 | -0.08% | |
| 12.58 | 12.60 | 12.52 | 12.58 | 0.00% | |
| 12.54 | 12.60 | 12.54 | 12.58 | +0.32% | |
| 12.42 | 12.55 | 12.42 | 12.54 | +0.97% | |
| 12.48 | 12.60 | 12.39 | 12.42 | -0.32% | |
| 12.39 | 12.46 | 12.37 | 12.46 | +0.89% | |
| 12.33 | 12.38 | 12.32 | 12.35 | 0.00% | |
| 12.38 | 12.38 | 12.34 | 12.35 | +0.24% | |
| 12.52 | 12.54 | 12.32 | 12.32 | -1.60% | |
| 12.20 | 12.52 | 12.18 | 12.52 | +2.88% | |
| 12.06 | 12.20 | 12.06 | 12.17 | +1.00% | |
| 12.15 | 12.15 | 12.04 | 12.05 | -0.58% | |
| 12.19 | 12.19 | 12.08 | 12.12 | -0.08% | |
| 12.24 | 12.25 | 12.13 | 12.13 | -0.98% | |
| 12.25 | 12.29 | 12.20 | 12.25 | -0.33% | |
| 12.34 | 12.35 | 12.27 | 12.29 | -0.16% | |
| 12.32 | 12.36 | 12.28 | 12.31 | +0.33% | |
| 12.31 | 12.33 | 12.27 | 12.27 | -0.32% | |
| 12.34 | 12.34 | 12.28 | 12.31 | -0.73% | |
| 12.40 | 12.48 | 12.37 | 12.40 | -0.24% | |
| 12.48 | 12.51 | 12.41 | 12.43 | -0.56% | |
| 12.60 | 12.60 | 12.49 | 12.50 | -0.64% | |
| 12.59 | 12.61 | 12.53 | 12.58 | +0.08% | |
| 12.56 | 12.62 | 12.55 | 12.57 | -0.16% | |
| 12.64 | 12.64 | 12.53 | 12.59 | -0.16% | |
| 12.59 | 12.65 | 12.52 | 12.61 | +0.40% | |
| 12.54 | 12.56 | 12.50 | 12.56 | +0.40% | |
| 12.45 | 12.55 | 12.45 | 12.51 | +0.32% | |
| 12.48 | 12.49 | 12.36 | 12.47 | +0.08% | |
| 12.46 | 12.49 | 12.41 | 12.46 | -0.56% | |
| 12.52 | 12.53 | 12.42 | 12.53 | +0.48% | |
| 12.38 | 12.47 | 12.36 | 12.47 | +0.56% | |
| 12.36 | 12.40 | 12.33 | 12.40 | +0.32% | |
| 12.39 | 12.39 | 12.33 | 12.36 | -0.16% | |
| 12.40 | 12.45 | 12.30 | 12.38 | -0.32% | |
| 12.43 | 12.45 | 12.39 | 12.42 | 0.00% | |
| 12.46 | 12.47 | 12.39 | 12.42 | -0.56% | |
| 12.44 | 12.51 | 12.41 | 12.49 | +0.40% | |
| 12.47 | 12.48 | 12.42 | 12.44 | -0.88% | |
| 12.55 | 12.56 | 12.53 | 12.55 | -0.08% | |
| 12.54 | 12.56 | 12.51 | 12.56 | +0.24% | |
| 12.59 | 12.60 | 12.51 | 12.53 | -0.08% | |
| 12.49 | 12.55 | 12.46 | 12.54 | +0.97% | |
| 12.47 | 12.53 | 12.40 | 12.42 | -0.16% | |
| 12.50 | 12.55 | 12.44 | 12.44 | -0.64% | |
| 12.60 | 12.62 | 12.51 | 12.52 | -0.08% | |
| 12.62 | 12.73 | 12.53 | 12.53 | -0.71% | |
| 12.55 | 12.64 | 12.50 | 12.62 | +0.80% | |
| 12.77 | 12.77 | 12.47 | 12.52 | -1.34% | |
| 12.65 | 12.69 | 12.56 | 12.69 | +0.95% | |
| 12.53 | 12.57 | 12.50 | 12.57 | +0.16% | |
| 12.55 | 12.60 | 12.52 | 12.55 | 0.00% | |
| 12.64 | 12.64 | 12.53 | 12.55 | -0.40% | |
| 12.59 | 12.61 | 12.52 | 12.60 | +0.40% | |
| 12.60 | 12.63 | 12.54 | 12.55 | -0.40% | |
| 12.57 | 12.60 | 12.54 | 12.60 | +0.24% | |
| 12.64 | 12.65 | 12.52 | 12.57 | -0.55% | |
| 12.59 | 12.68 | 12.59 | 12.64 | +0.48% | |
| 12.54 | 12.61 | 12.50 | 12.58 | +0.72% | |
| 12.65 | 12.65 | 12.48 | 12.49 | -1.19% | |
| 12.62 | 12.68 | 12.57 | 12.64 | -0.08% | |
| 12.59 | 12.72 | 12.59 | 12.65 | -0.24% | |
| 12.67 | 12.69 | 12.64 | 12.68 | -0.08% | |
| 12.68 | 12.71 | 12.64 | 12.69 | +0.63% | |
| 12.66 | 12.70 | 12.60 | 12.61 | -0.08% | |
| 12.65 | 12.68 | 12.60 | 12.62 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the IIM chart for longer ranges.