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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 Vol117k
52 wk High15.65
52 wk Low12.94
Inception:Aug 1995
(as of 2019-08-23)
Total Returns:
1 day0.3%
5 day1.0%
1 month3.4%
3 month7.1%
6 month9.6%
9 month17.4%
1 year11.7%
Compare Funds:
Correlated Group: Tax Free Bond (View cGroup) (All Groups)

Correlated Funds

Most Directly Correlated
Invesco Adv Muni Inc IIVKI0.37  
Invesco Municipal TrustVKQ0.34  
Invesco Muni Opps. TrustVMO0.32  
Invesco Muni Invst. Grade TVGM0.32  
Invesco Quality Muni IncomeIQI0.30  
BlackRock CA Municipal IncomeBFZ0.26  
Nuveen Dividend AdvantageNAD0.24  
PIMCO Municipal IncomePMF0.23  
Center Coast MLP & InfrastructureCEN0.22  
Nuveen AMT-Free Municipal IncNEA0.21  
Least Correlated
Gabelli Equity TrustGAB0.01  
Invesco Senior IncomeVVR0.00  
AllianceBernstein Glb High IncAWF0.00  
EV Limited Duration IncomeEVV0.00  
EV Tax Adv Global Dividend IncETG0.00  
EV Tax Adv Global Div OppsETO0.00  
PIMCO Municipal Income IIPML-0.00  
Stone Harbor Emerging Mkts IncomeEDF-0.01  
Templeton Global IncomeGIM-0.01  
EV Tax Advantaged Dividend IncEVT-0.01  
Most Inversely Correlated
Calamos Convertible Opps & IncCHI-0.09  
BlackRock Limited Duration IncBLW-0.09  
Doubleline Opportunistic CredDBL-0.09  
JH Premium Dividend FundPDT-0.09  
Royce Value TrustRVT-0.09  
JH Financial OpportunitiesBTO-0.10  
BlackRock Resources & CommdtyBCX-0.11  
Liberty All-Star EquityUSA-0.12  
Liberty All-Star GrowthASG-0.12  
Voya Global Equity Dividend&Premium OppIGD-0.14  
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: 2019-08-23.

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