Annual Book Value
$638.60 M
+$20.55 M+3.32%
February 29, 2024
Summary
- As of February 26, 2025, IIM annual book value is $638.60 million, with the most recent change of +$20.55 million (+3.32%) on February 29, 2024.
- During the last 3 years, IIM annual book value has fallen by -$139.09 million (-17.88%).
- IIM annual book value is now -17.88% below its all-time high of $777.69 million, reached on February 28, 2021.
Performance
IIM Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Book Value
$638.60 M
+$25.81 M+4.21%
February 29, 2024
Summary
- As of February 26, 2025, IIM quarterly book value is $638.60 million, with the most recent change of +$25.81 million (+4.21%) on February 29, 2024.
- Over the past year, IIM quarterly book value has increased by +$20.55 million (+3.32%).
- IIM quarterly book value is now -17.88% below its all-time high of $777.69 million, reached on February 28, 2021.
Performance
IIM Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
IIM Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.3% | +3.3% |
| 3 y3 years | -17.9% | -17.9% |
| 5 y5 years | - | - |
IIM Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -17.9% | +3.3% | -17.9% | +4.2% |
| 5 y | 5-year | -17.9% | +3.3% | -17.9% | +4.2% |
| alltime | all time | -17.9% | +3.3% | -17.9% | +4.2% |
Invesco Value Municipal Income Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $638.60 M(+3.3%) | $638.60 M(+4.2%) |
| Aug 2023 | - | $612.79 M(-0.9%) |
| Feb 2023 | $618.05 M | $618.05 M(-3.3%) |
| Aug 2022 | - | $639.46 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $639.46 M(-17.8%) |
| Feb 2022 | $737.84 M(-5.1%) | - |
| Feb 2021 | $777.69 M | $777.69 M(+0.3%) |
| Aug 2020 | - | $775.16 M |
FAQ
- What is Invesco Value Municipal Income Trust annual book value?
- What is the all time high annual book value for Invesco Value Municipal Income Trust?
- What is Invesco Value Municipal Income Trust annual book value year-on-year change?
- What is Invesco Value Municipal Income Trust quarterly book value?
- What is the all time high quarterly book value for Invesco Value Municipal Income Trust?
- What is Invesco Value Municipal Income Trust quarterly book value year-on-year change?
What is Invesco Value Municipal Income Trust annual book value?
The current annual book value of IIM is $638.60 M
What is the all time high annual book value for Invesco Value Municipal Income Trust?
Invesco Value Municipal Income Trust all-time high annual book value is $777.69 M
What is Invesco Value Municipal Income Trust annual book value year-on-year change?
Over the past year, IIM annual book value has changed by +$20.55 M (+3.32%)
What is Invesco Value Municipal Income Trust quarterly book value?
The current quarterly book value of IIM is $638.60 M
What is the all time high quarterly book value for Invesco Value Municipal Income Trust?
Invesco Value Municipal Income Trust all-time high quarterly book value is $777.69 M
What is Invesco Value Municipal Income Trust quarterly book value year-on-year change?
Over the past year, IIM quarterly book value has changed by +$20.55 M (+3.32%)