IIM
Invesco Value Municipal Income Closed Fund
10.70$
-1.9%
vs. previous close
Closing price · As of: Oct 5, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.0% | 1.0% | 1.0% | 1.1% | 1.0% | 0.9% | 1.2% | 1.1% | 1.5% | 2.8% | 0.9% | 0.9% | |
| – | – | – | – | 0.0% | 0.0% | 0.3% | – | – | 1.9% | – | – | |
| – | – | – | – | -30.1% | 0.0% | 0.3% | -28.4% | -17.2% | 1.9% | – | – | |
| 1.0% | 1.0% | 1.0% | 1.1% | 1.0% | 0.9% | 0.9% | 1.1% | 1.5% | 0.9% | 0.9% | 0.9% | |
| – | – | – | – | 31.0% | 0.9% | 0.0% | 29.5% | 18.7% | – | – | – | |
| 34.7% | 34.6% | 36.4% | 39.3% | 39.1% | 37.9% | 37.4% | 38.9% | 37.0% | 33.2% | 31.8% | 34.4% | |
| 0.4% | 0.7% | 0.4% | 0.0% | 0.4% | 0.6% | 0.1% | 0.9% | 1.4% | 1.0% | 0.2% | 0.1% | |
| 0.4% | 0.5% | 0.4% | 0.0% | 0.2% | 0.0% | 0.0% | 0.1% | 0.2% | 0.2% | 0.2% | 0.1% | |
| – | 0.2% | 0.0% | 0.0% | 0.1% | 0.5% | 0.1% | 0.8% | 1.1% | 0.7% | 0.2% | 0.8% | |
| 34.2% | 33.9% | 35.9% | 39.2% | 38.7% | 37.3% | 37.2% | 37.9% | – | – | – | – | |
| 65.3% | 65.4% | 63.6% | 60.7% | 60.9% | 62.1% | 62.6% | 61.1% | 63.0% | 66.8% | 68.2% | 65.6% | |
| 7.3% | 8.3% | 5.7% | 0.2% | 4.7% | 9.8% | 7.9% | 4.8% | -6.2% | -4.1% | -4.7% | -5.7% | |
| 3.9% | 3.9% | 4.0% | 3.9% | 3.9% | 3.6% | 3.8% | 3.9% | 4.8% | 4.9% | 5.2% | 5.2% |
Data as of: October 5, 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.