IIM
Invesco Value Municipal Income Closed Fund
10.60$
-1.9%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Income Statement
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 715.8% | – | 82.7% | – | 85.7% | 50.2% | 24.4% | 24.4% | 13.7% | 72.4% | 16.1% | 11.6% | |
| -615.8% | 100.0% | 17.3% | 100.0% | 100.0% | 49.8% | 75.6% | 75.6% | 86.3% | 27.6% | 83.9% | 88.4% | |
| 161.0% | 14.2% | 13.0% | 12.7% | 12.3% | 7.2% | 12.6% | 12.6% | 14.1% | 17.1% | – | – | |
| 7,439.5% | 436.6% | 79.0% | 102.1% | 35.1% | 20.6% | 12.6% | 12.6% | 26.7% | -35.7% | 243.7% | -164.9% | |
| -8,055.3% | 85.8% | -61.7% | 87.3% | 87.7% | 39.9% | 87.4% | 87.4% | 113.0% | -16.4% | -159.8% | 253.3% | |
| 200.6% | 17.6% | 28.6% | 28.0% | – | – | 65.2% | 65.2% | 34.9% | 92.8% | 41.4% | 24.1% | |
| -8,055.3% | -354.3% | -61.7% | -30.2% | 34.1% | 39.9% | 177.3% | 177.3% | 78.1% | 35.7% | -201.3% | 229.2% | |
| -5,204.1% | -457.8% | -148.7% | -145.5% | -53.6% | 0.0% | 0.0% | 0.0% | 78.1% | – | – | – | |
| -8,055.3% | -354.3% | -61.7% | -30.2% | 34.1% | 39.9% | 177.3% | 177.3% | 78.1% | 35.7% | -201.3% | 229.2% | |
| -8,055.3% | 85.8% | -61.7% | 87.3% | -53.6% | 39.9% | 87.4% | 45.0% | 113.0% | 152.3% | -159.8% | 253.3% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.