Performance analysis of IIM (Invesco Value Municipal Income Trust)
Annual Return
Over the past 3 years, IIM has had an average annual return of +9.61%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, IIM has had an average annual return of +0.59%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, IIM has had an average annual return of +2.08%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, IIM has had an average annual return of +5.55%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.13% | +11.89% | +8.05% | +2.05% | -25.39% | +14.13% | +7.09% | +18.80% | -4.39% | +7.05% | -5.50% | +4.68% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +28.95% | -14.61% | +10.52% | +26.46% | +2.44% | +38.66% | -15.34% | -1.34% | +9.24% | +7.23% | -0.46% | +12.79% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +9.76% | +9.39% | +9.34% | -5.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.36% | +6.52% | -6.90% | +0.12% | +3.79% | -0.32% | +4.13% | ||||||
| 2025 | +2.51% | +3.78% | -3.55% | -0.68% | -0.37% | +0.23% | -1.40% | +4.11% | +7.11% | +1.73% | -0.65% | -1.06% | +11.89% |
| 2024 | +0.21% | +1.19% | +2.12% | -5.01% | +5.47% | +4.18% | +1.84% | +2.62% | +1.70% | -2.98% | +2.73% | -5.63% | +8.05% |
| 2023 | +6.49% | -4.33% | +0.58% | +0.05% | -4.56% | +2.65% | +2.25% | -3.86% | -9.44% | -3.44% | +13.75% | +3.92% | +2.05% |
| 2022 | -10.61% | +0.10% | -7.39% | -6.88% | +9.27% | -7.94% | +9.42% | -4.74% | -13.09% | -1.53% | +9.36% | -1.47% | -25.39% |
| 2021 | +1.18% | -1.00% | +1.19% | +2.13% | +2.16% | +2.06% | +2.88% | +1.27% | -3.98% | -0.28% | +3.85% | +2.07% | +14.13% |
| 2020 | +3.78% | -1.99% | -8.22% | -3.23% | +5.78% | +1.01% | +4.97% | -1.14% | -0.74% | +0.08% | +5.68% | +1.83% | +7.09% |
| 2019 | +6.44% | +0.55% | +0.89% | +0.69% | +2.41% | +3.59% | +0.38% | +2.69% | -0.96% | +1.36% | +0.19% | -0.65% | +18.80% |
| 2018 | -4.16% | +2.34% | +0.64% | -1.58% | +0.94% | -0.75% | +0.30% | +2.79% | -3.75% | -3.32% | +1.95% | +0.44% | -4.39% |
| 2017 | +1.72% | -0.06% | -0.66% | +2.34% | +1.90% | +0.95% | +1.60% | -0.31% | -1.44% | -1.40% | +0.08% | +2.20% | +7.05% |
Drawdown analysis of IIM (Invesco Value Municipal Income Trust)
The maximum drawdown for the IIM was -40.17%, occurring on Oct 10, 2008. Recovery took 196 trading sessions.
The current IIM drawdown is -4.15%.
Since Nov 1, 1999 IIM has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.17% | Feb 12, 2008 | 168 | Oct 10, 2008 | 196 | Jul 23, 2009 | 364 |
| -35.72% | Dec 31, 2021 | 457 | Oct 26, 2023 | Ongoing | Ongoing | Ongoing |
| -28.68% | Mar 6, 2020 | 8 | Mar 18, 2020 | 178 | Nov 30, 2020 | 186 |
| -21.70% | Jan 9, 2013 | 170 | Sep 12, 2013 | 267 | Oct 3, 2014 | 437 |
| -18.68% | Jul 1, 2016 | 98 | Nov 18, 2016 | 678 | Aug 2, 2019 | 776 |
| -17.73% | Sep 8, 2010 | 92 | Jan 19, 2011 | 149 | Aug 22, 2011 | 241 |
| -16.13% | Jan 29, 2015 | 90 | Jun 9, 2015 | 144 | Jan 4, 2016 | 234 |
| -13.63% | Mar 8, 2004 | 44 | May 10, 2004 | 278 | Jun 16, 2005 | 322 |
| -13.17% | Mar 9, 2012 | 11 | Mar 26, 2012 | 193 | Jan 2, 2013 | 204 |
| -10.27% | Sep 13, 2000 | 21 | Oct 12, 2000 | 59 | Jan 8, 2001 | 80 |
| -10.26% | Nov 4, 1999 | 48 | Jan 13, 2000 | 120 | Jul 6, 2000 | 168 |
| -9.07% | Jun 16, 2003 | 44 | Aug 18, 2003 | 84 | Dec 16, 2003 | 128 |
| -8.75% | May 15, 2007 | 129 | Nov 15, 2007 | 39 | Jan 14, 2008 | 168 |
| -7.97% | Sep 14, 2021 | 18 | Oct 8, 2021 | 58 | Dec 31, 2021 | 76 |
| -7.40% | Oct 8, 2009 | 5 | Oct 15, 2009 | 44 | Dec 17, 2009 | 49 |
| -7.06% | Oct 2, 2002 | 14 | Oct 22, 2002 | 90 | Mar 4, 2003 | 104 |
| -6.77% | Jan 18, 2012 | 7 | Jan 27, 2012 | 27 | Mar 7, 2012 | 34 |
| -5.96% | Feb 25, 2002 | 22 | Mar 27, 2002 | 52 | Jun 11, 2002 | 74 |
| -5.83% | Nov 13, 2001 | 23 | Dec 17, 2001 | 21 | Jan 17, 2002 | 44 |
| -5.43% | Aug 31, 2001 | 10 | Sep 21, 2001 | 13 | Oct 10, 2001 | 23 |
| -5.18% | Sep 13, 2005 | 58 | Dec 5, 2005 | 27 | Jan 13, 2006 | 85 |
| -5.04% | Sep 4, 2019 | 8 | Sep 16, 2019 | 77 | Jan 6, 2020 | 85 |
| -5.00% | Mar 1, 2001 | 18 | Mar 27, 2001 | 95 | Aug 10, 2001 | 113 |
| -4.59% | Feb 10, 2021 | 8 | Feb 23, 2021 | 35 | Apr 14, 2021 | 43 |
| -4.22% | Sep 26, 2006 | 13 | Oct 13, 2006 | 134 | Apr 30, 2007 | 147 |