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Invesco Value Municipal Income Trust (IIM)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$13.12
  • Year Range$12.61 - $16.61
  • EMA (50)$13.34
  • EMA (200)$14.65
  • Average Volume$193.70K
  • Market Capitalization$595.89M

IIMShare Price Chart


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IIMPerformance

The chart shows the growth of $10,000 invested in Invesco Value Municipal Income Trust on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,204 for a total return of roughly 82.04%. All prices are adjusted for splits and dividends.


IIM (Invesco Value Municipal Income Trust)
Benchmark (^GSPC)

IIMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.56%-12.57%
YTD-20.95%-18.14%
6M-17.89%-16.85%
1Y-13.54%-4.96%
5Y2.41%10.43%
10Y3.19%11.53%

IIMMonthly Returns Heatmap


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IIMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Value Municipal Income Trust Sharpe ratio is -1.13. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


IIM (Invesco Value Municipal Income Trust)
Benchmark (^GSPC)

IIMDividend History

Invesco Value Municipal Income Trust granted a 5.83% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.77 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.77$0.77$0.70$0.71$0.73$0.74$0.81$0.85$0.90$0.90$0.90$0.88$0.87

Dividend yield

5.83%4.63%4.80%5.18%6.39%6.20%7.20%7.12%7.94%10.24%8.74%9.47%11.84%

IIMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IIM (Invesco Value Municipal Income Trust)
Benchmark (^GSPC)

IIMWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco Value Municipal Income Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco Value Municipal Income Trust is 28.69%, recorded on Mar 18, 2020. It took 178 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.69%Mar 9, 20208Mar 18, 2020178Nov 30, 2020186
-24.07%Sep 15, 2021170May 18, 2022
-21.72%Jan 10, 2013170Sep 12, 2013267Oct 3, 2014437
-18.69%Jul 12, 201693Nov 18, 2016677Aug 2, 2019770
-17.73%Sep 9, 201092Jan 19, 2011146Aug 17, 2011238
-16.13%Jan 30, 201590Jun 9, 2015144Jan 4, 2016234
-13.17%Mar 12, 201211Mar 26, 2012193Jan 2, 2013204
-6.77%Jan 19, 20127Jan 27, 201227Mar 7, 201234
-5.04%Sep 5, 20198Sep 16, 201977Jan 6, 202085
-4.59%Feb 11, 20218Feb 23, 202135Apr 14, 202143

IIMVolatility Chart

Current Invesco Value Municipal Income Trust volatility is 26.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IIM (Invesco Value Municipal Income Trust)
Benchmark (^GSPC)

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