Invesco Value Municipal Income Trust (IIM) Total Return Calculator
$10,000 since Dec 2007, with and without reinvesting · data through Oct 2026
$10,000 invested in Invesco Value Municipal Income Trust (IIM) ten years ago, at the end of Oct 2016, was worth $12,983 at the end of Oct 2026 with every dividend reinvested: 2.6% a year, against $41,633 in the S&P 500. Since Dec 2007, $10,000 became $24,696 reinvested (4.9% a year), or $19,587 taking the dividends as cash, $11,210 of it paid out along the way.
IIM became
$24,696
S&P 500: $72,756
Return a year
4.9%
S&P 500: 11.1%
Payouts reinvested
$19,864
bought more shares
Worst drop
-35.6%
S&P 500: -48.2%
$10,000, Dec 2007 to Oct 2026
Payouts reinvested · S&P 500 reinvested
| Year | IIM total return | Paid out | S&P 500 |
|---|---|---|---|
| 2026 (part) | −1.8% | $1,612 | +11.7% |
| 2025 | +11.8% | $1,801 | +17.7% |
| 2024 | +8.0% | $1,433 | +24.9% |
| 2023 | +2.1% | $968 | +26.2% |
| 2022 | −25.4% | $1,152 | −18.2% |
| 2021 | +14.2% | $1,209 | +28.7% |
| 2020 | +7.1% | $1,049 | +18.3% |
| 2019 | +18.7% | $991 | +31.2% |
| 2018 | −4.3% | $1,013 | −4.6% |
| 2017 | +7.0% | $944 | +21.7% |
| 2016 | −5.5% | $989 | +12.0% |
| 2015 | +4.7% | $994 | +1.2% |
| 2014 | +28.9% | $996 | +13.5% |
| 2013 | −14.5% | $939 | +32.3% |
| 2012 | +10.4% | $851 | +16.0% |
| 2011 | +26.6% | $841 | +1.9% |
| 2010 | +2.4% | $755 | +15.1% |
| 2009 | +38.9% | $675 | +26.4% |
| 2008 | −15.0% | $654 | −36.8% |
"Paid out" is what your holding received that year. Month-end prices; no costs or taxes.
Key facts: IIM total return
Data as of · Source: SmarterDividends data
- $10,000 invested in Invesco Value Municipal Income Trust (IIM) at the end of Dec 2007, with dividends reinvested, was worth $24,696 at the end of Oct 2026: 4.9% a year, against $72,756 (11.1% a year) in the S&P 500.
- Over the 10 years to Oct 2026, IIM turned $10,000 into $12,983 with dividends reinvested, 2.6% a year.
- Over the 5 years to Oct 2026, IIM returned -0.9% a year with dividends reinvested (S&P 500: 12.0%).
- Taking IIM's dividends as cash instead of reinvesting them, the same $10,000 ended at $19,587, including $11,210 of cash received; reinvesting added $5,108.
- IIM's best calendar year in that time was 2009 (38.9%) and its worst 2022 (-25.4%), with dividends reinvested.
Cite this page
SmarterDividends, "Invesco Value Municipal Income Trust (IIM) Total Return Calculator," updated Nov 5, 2026, https://smarterdividends.com/stocks/IIM/total-return
IIM total return questions
If I invested $10,000 in IIM 10 years ago, how much would I have?
About $12,983 at the end of Oct 2026, with every dividend reinvested: 2.6% a year. Taking them as cash, you'd have shares worth $7,449 or so plus the cash you received. The same $10,000 in the S&P 500 became $41,633.
What is IIM's total return since Dec 2007?
147% in total, or 4.9% a year, through Oct 2026 with dividends reinvested. The share price alone fell 16%.
How much of IIM's return came from dividends?
About 100% of its yearly return since Dec 2007. Reinvesting them, rather than taking cash, left you $5,108 better off on a $10,000 start.
What was IIM's worst year?
2022, at -25.4% with dividends reinvested (S&P 500: -18.2%). Its deepest fall from a peak, on month-end values, was -35.6%.
How is total return calculated here?
From month-end prices: the adjusted price counts every dividend reinvested in the month it was paid; the plain price doesn't. The S&P 500 is SPY with its dividends reinvested. No trading costs or taxes.