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IIM Book Value

Annual Book Value

$638.60 M
+$20.55 M+3.32%

February 29, 2024


Summary


Performance

IIM Book Value Chart

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Highlights

High & Low

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Quarterly Book Value

$638.60 M
+$25.81 M+4.21%

February 29, 2024


Summary


Performance

IIM Quarterly Book Value Chart

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Book Value Formula

Book Value = Total Assets − Total Liabilities

IIM Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.3%+3.3%
3 y3 years-17.9%-17.9%
5 y5 years--

IIM Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-17.9%+3.3%-17.9%+4.2%
5 y5-year-17.9%+3.3%-17.9%+4.2%
alltimeall time-17.9%+3.3%-17.9%+4.2%

Invesco Value Municipal Income Trust Book Value History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)