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Invesco Value Muni Income (IIM) - CEF


Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

ETF Symbol:
Avg Vol111k
52 wk High11.90
52 wk Low9.66
Inception:Aug 1995
Total Returns:
1 day0.2%
5 day0.5%
1 month3.7%
3 month0.9%
6 month8.9%
9 month6.9%
1 year5.3%
Price Data: Closing Price
Compare Funds:
Correlated Group: Tax Free Bond (View cGroup) (All Groups)

Correlated Funds

Most Directly Correlated
Invesco Quality Muni IncomeIQI0.88  
Invesco Muni Opps. TrustVMO0.83  
Invesco Adv Muni Inc IIVKI0.83  
Invesco Municipal TrustVKQ0.82  
Nuveen AMT-Free Municipal IncNEA0.79  
Invesco Muni Invst. Grade TVGM0.78  
Nuveen Dividend AdvantageNAD0.77  
Nuveen Dividend Advantage 3NZF0.77  
PIMCO Municipal Income IIPML0.76  
EV Municipal IncomeEVN0.75  
Least Correlated
BlackRock Floating Rate Inc TrBGT0.14  
Ares Dynamic Credit Allocation FundARDC0.13  
Cushing MLP Total Return FundSRV0.10  
Apollo Senior Floating RateAFT0.09  
GAMCO Glb Gold Natural Res&IncGGN0.09  
BlackRock Float Rate StratFRA0.08  
First Trust Energy Inc&GrowthFEN0.07  
Cornerstone Total ReturnCRF0.07  
Cornerstone Strategic ValueCLM0.03  
Apollo Tactical IncomeAIF-0.01  
Most Inversely Correlated
Apollo Tactical IncomeAIF-0.01  
These 126 day (6 month) correlations can be considered short term, focusing on recent price movements.
Correlations are only calculated for actively traded funds. As of: 2024-05-17.

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