IIM
Invesco Value Municipal Income Closed Fund
10.90$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,345.8% | 160.5% | 330.6% | 55.4% | 179.4% | 56.3% | 114.7% | 114.7% | 43.5% | 382.4% | 62.8% | 46.9% | |
| 7,311.0% | – | – | – | – | – | – | – | – | – | – | – | |
| 47.2% | 1.9% | 3.9% | 4.9% | 3.1% | 3.6% | -1.2% | -1.2% | 1.5% | -4.2% | 0.6% | 0.5% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | 231.2% | – | 387.7% | – | 128.5% | 157.3% | 157.3% | 74.6% | -111.4% | -26.7% | 209.5% | |
| 864.6% | 29.4% | 60.5% | 64.2% | 57.1% | 66.9% | 116.7% | 116.7% | 84.7% | 50.1% | 137.2% | 97.8% | |
| – | -2.5% | -5.1% | -2.5% | – | -1.2% | -2.1% | -2.1% | – | -354.1% | – | – | |
| -2,481.2% | – | – | – | – | – | – | – | – | – | – | – | |
| -3,345.8% | -160.5% | -330.6% | -323.5% | -179.4% | -210.1% | -114.7% | -114.7% | -118.1% | -271.0% | 152.8% | -232.0% | |
| 186.9% | 8.2% | 244.6% | 119.7% | -43.2% | -25.3% | 78.7% | 78.7% | – | – | 188.9% | -136.0% | |
| 3,345.8% | 160.5% | 330.6% | 55.4% | 179.4% | 56.3% | 114.7% | 114.7% | 43.5% | 382.4% | 62.8% | 46.9% |
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.