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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 Vol174k
52 wk High12.49
52 wk Low9.90
Inception:Aug 1995
Total Returns:
1 day0.3%
5 day1.8%
1 month10.6%
3 month3.9%
6 month2.3%
9 month1.0%
1 year-0.8%
Price Data: Closing Price
Compare Funds:
Correlated Group: Tax Free Bond (View cGroup) (All Groups)

Correlated Funds

Most Directly Correlated
Invesco Municipal TrustVKQ0.84  
Invesco Quality Muni IncomeIQI0.83  
Nuveen Dividend Advantage 3NZF0.83  
Invesco Muni Opps. TrustVMO0.83  
BlackRock MuniHoldings FundMHD0.82  
Invesco Muni Invst. Grade TVGM0.81  
BlackRock Muni Inter DurationMUI0.81  
Nuveen Dividend AdvantageNAD0.81  
Nuveen AMT-Free Municipal IncNEA0.80  
BlackRock MuniYieldMYD0.79  
Least Correlated
Neuberger Berman MLP IncomeNML0.26  
ClearBridge Energy MLPCEM0.25  
DNP Select IncomeDNP0.25  
BlackRock Resources & CommdtyBCX0.24  
ClearBridge Energy MLP Opps OrdEMO0.22  
EV Floating Rate IncomeEFT0.17  
First Trust MLP & Energy Inc FundFEI0.16  
Petroleum & ResourcesPEO0.10  
BlackRock Energy & ResourcesBGR0.07  
Cushing MLP Total Return FundSRV0.05  
Most Inversely Correlated
No Symbols Match  
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: .

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