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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$11.40 |
$11.45 |
$11.37 |
$11.37 |
84.70K | 04/22/2024 |
$11.38 |
$11.42 |
$11.37 |
$11.39 |
130.70K | 04/23/2024 |
$11.42 |
$11.48 |
$11.41 |
$11.46 |
57.50K | 04/24/2024 |
$11.46 |
$11.48 |
$11.44 |
$11.46 |
112.80K | 04/25/2024 |
$11.35 |
$11.40 |
$11.28 |
$11.31 |
338.00K |
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Invesco Value Municipal Income Trust is a statutory trust as well as a closed-end management investment company. The Trust's investment objective is to provide common shareholders with current income which is exempt from federal income tax. | |
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Invesco Value Municipal Income Trust (IIM) has the following price history information. Looking back at IIM historical stock prices for the last five trading days, on April 19, 2024, IIM opened at $11.40, traded as high as $11.45 and as low as $11.37, and closed at $11.37. Trading volume was a total of 84.70K shares. On April 22, 2024, IIM opened at $11.38, traded as high as $11.42 and as low as $11.37, and closed at $11.39. Trading volume was a total of 130.70K shares. On April 23, 2024, IIM opened at $11.42, traded as high as $11.48 and as low as $11.41, and closed at $11.46. Trading volume was a total of 57.50K shares. On April 24, 2024, IIM opened at $11.46, traded as high as $11.48 and as low as $11.44, and closed at $11.46. Trading volume was a total of 112.80K shares. On April 25, 2024, IIM opened at $11.35, traded as high as $11.40 and as low as $11.28, and closed at $11.31. Trading volume was a total of 338.00K shares.
IIM Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Value Municipal Income Trust shares, starting with a $10,000 purchase of IIM, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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Start date: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$15.08 |
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End price/share: |
$11.31 |
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Starting shares: |
663.13 |
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Ending shares: |
1,092.32 |
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Dividends reinvested/share: |
$7.31 |
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Total return: |
23.54% |
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Average Annual Total Return: |
2.14% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,357.58 |
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Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$15.08 |
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End price/share: |
$11.31 |
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Dividends collected/share: |
$7.31 |
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Total return: |
23.50% |
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Average Annual Total Return: |
2.13% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,345.49 |
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Years: |
10.00 |
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Date |
Close |
04/19/2024 | $11.37 | 04/22/2024 | $11.39 | 04/23/2024 | $11.46 | 04/24/2024 | $11.46 | 04/25/2024 | $11.31 |
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