IIM
Invesco Value Municipal Income Closed Fund
10.90$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets 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% | |
| 1.1% | 1.1% | 1.5% | 1.5% | 3.4% | 3.4% | 0.9% | 0.9% | 0.9% | 0.9% | 6.2% | 0.9% | |
| – | – | – | – | – | – | -1.9% | -1.9% | – | – | 3.3% | – | |
| -22.8% | -22.8% | -17.2% | -17.2% | – | – | 1.9% | 1.9% | – | – | 3.3% | – | |
| 1.1% | 1.1% | 1.5% | 1.5% | 3.4% | 3.4% | 0.9% | 0.9% | 0.9% | 0.9% | 3.0% | 0.9% | |
| 23.9% | 23.9% | 18.7% | 18.7% | – | – | – | – | – | – | – | – | |
| 39.6% | 39.6% | 37.0% | 37.0% | 36.6% | 36.6% | 33.2% | 33.2% | 32.7% | 31.8% | 38.6% | 34.4% | |
| 1.7% | 1.7% | 1.4% | 1.4% | 3.5% | 3.1% | 0.2% | 0.2% | 1.9% | 0.2% | 0.6% | 0.1% | |
| 0.9% | 0.9% | 0.2% | 0.2% | 0.3% | 0.3% | 0.2% | 0.2% | 1.3% | 0.2% | 0.6% | 0.1% | |
| 0.7% | 0.7% | 1.1% | 1.1% | 3.0% | 3.0% | 0.7% | 0.7% | 0.5% | 0.2% | 2.4% | 0.8% | |
| 37.8% | – | – | – | – | – | – | – | – | – | – | – | |
| 60.4% | 60.4% | 63.0% | 63.0% | 63.4% | 63.4% | 66.8% | 66.8% | 67.3% | 68.2% | 61.4% | 65.6% | |
| -3.8% | -3.8% | -6.2% | -6.2% | -6.8% | -6.8% | -4.1% | -4.1% | -4.3% | -4.7% | -10.5% | -5.7% | |
| 4.4% | 8.9% | 4.8% | 9.6% | 4.9% | 4.9% | 4.9% | 4.9% | 5.0% | 5.2% | 5.1% | 5.2% |
Data as of: October 9, 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.