IIM
Invesco Value Municipal Income Closed Fund
10.80$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 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 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | 0.0% | 0.0% | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 32.3% | 64.5% | 35.7% | 71.3% | 35.8% | 71.5% | 37.9% | 38.3% | 33.7% | 33.7% | 62.1% | – | 45.5% | – | 47.0% | – | 50.3% | – | 715.8% | – | 82.7% | – | 85.7% | 50.2% | 24.4% | 24.4% | 13.7% | 72.4% | 16.1% | 11.6% | |
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 67.7% | 35.5% | 64.3% | 28.7% | 64.2% | 28.5% | 62.1% | 61.7% | 66.3% | 66.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -615.8% | 100.0% | 17.3% | 100.0% | 100.0% | 49.8% | 75.6% | 75.6% | 86.3% | 27.6% | 83.9% | 88.4% | |
| – | – | 0.0% | 0.0% | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11.8% | 11.8% | 14.4% | 14.4% | 14.0% | 14.0% | 14.0% | 14.0% | 13.9% | 13.9% | 7.1% | 14.1% | 7.2% | 14.4% | 0.4% | 13.9% | 7.4% | 7.5% | 7.0% | 7.0% | 14.3% | 14.3% | 15.3% | 15.3% | 15.5% | 15.5% | 15.4% | 15.4% | 161.0% | 14.2% | 13.0% | 12.7% | 12.3% | 7.2% | 12.6% | 12.6% | 14.1% | 17.1% | – | – | |
| 94.6% | 94.6% | 97.3% | 97.3% | 102.3% | 102.3% | 285.7% | 285.7% | 80.2% | 80.2% | 0.2% | 133.1% | 0.2% | 24.4% | 0.4% | 19.0% | 0.3% | -206.7% | 30.4% | 30.4% | 146.4% | 146.4% | 6.8% | 6.8% | 57.0% | 57.0% | 259.4% | 259.4% | 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% | |
| 88.2% | 88.2% | 85.6% | 85.6% | 86.0% | 86.0% | 86.0% | 86.0% | 86.1% | 86.1% | 67.5% | 85.9% | 64.1% | 85.6% | 63.8% | 85.7% | 61.8% | 268.4% | 136.3% | 136.3% | 85.7% | 85.7% | 84.7% | 84.7% | 84.5% | 84.5% | 84.6% | 84.6% | -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% | |
| 6.5% | 6.5% | 7.3% | 7.3% | 10.3% | 10.3% | 13.3% | 13.3% | 14.0% | 14.0% | 119.0% | 10.6% | 10.0% | 10.6% | 4.6% | 11.9% | 202.0% | 205.5% | 74.8% | 74.8% | 16.8% | 16.8% | 7.4% | 7.4% | 7.7% | 7.7% | 9.8% | 9.8% | 200.6% | 17.6% | 28.6% | 28.0% | – | – | 65.2% | 65.2% | 34.9% | 92.8% | 41.4% | 24.1% | |
| -1.1% | -1.1% | 190.1% | 190.1% | 192.0% | 192.0% | -199.0% | -199.0% | 166.3% | 166.3% | -51.4% | -51.4% | 54.1% | 54.1% | 59.2% | 59.2% | 263.7% | 268.4% | 0.0% | 0.0% | -63.1% | -63.1% | 85.8% | 85.8% | 149.2% | 149.2% | -169.2% | -169.2% | -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% | |
| -95.8% | -95.8% | 48.6% | 97.2% | 95.7% | 95.7% | -298.3% | -298.3% | 66.2% | 66.2% | 0.0% | -137.3% | 0.0% | -31.5% | – | -26.5% | – | 43.4% | 0.0% | 0.0% | -165.7% | -165.7% | -6.2% | -6.2% | 57.0% | 57.0% | -263.7% | -263.7% | -5,204.1% | -457.8% | -148.7% | -145.5% | -53.6% | 0.0% | 0.0% | 0.0% | 78.1% | – | – | – | |
| -1.1% | -1.1% | 190.1% | 190.1% | 192.0% | 192.0% | -199.0% | -199.0% | 166.3% | 166.3% | -51.4% | -51.4% | 54.1% | 54.1% | 59.2% | 59.2% | 263.7% | 268.4% | 181.5% | 181.5% | -63.1% | -63.1% | 85.8% | 85.8% | 149.2% | 149.2% | -169.2% | -169.2% | -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% | |
| -95.8% | 88.2% | 85.6% | 49.0% | 95.7% | 86.0% | -298.3% | 86.0% | 66.2% | 86.1% | -170.4% | -102.9% | 44.1% | 85.6% | 54.5% | 85.7% | 465.7% | 268.4% | 136.3% | 136.3% | -165.7% | 85.7% | -6.2% | 84.7% | 57.0% | 84.5% | -263.7% | 84.6% | -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% |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.