IIM
Invesco Value Municipal Income Closed Fund
10.80$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 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 | 2007 | 2008 | 2009 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.4% | 20.7% | 165.5% | 71.4% | 92.7% | -73.8% | 77.2% | 47.4% | -63.2% | 145.9% | 19.6% | 1,242.4% | – | – | 147.9% | 142.5% | 53.6% | |
| 175.8% | 229.9% | 217.3% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 78.2% | 102.2% | 96.6% | – | – | -265.9% | -15.5% | 47.0% | -160.4% | 45.1% | -79.8% | 1,154.7% | – | – | – | – | – | |
| – | – | – | -11.0% | 0.1% | -0.7% | -0.6% | 1.1% | -1.0% | 2.9% | 0.0% | -4.3% | – | – | 1.0% | -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% | – | – | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | – | -219.9% | 57.0% | -20.5% | 579.9% | – | – | 94.6% | 104.0% | 110.6% | |
| 58.0% | 65.7% | 56.6% | 85.9% | 89.0% | 88.4% | 78.6% | 73.8% | 118.4% | 115.7% | 30.9% | 696.3% | – | – | 56.7% | 56.2% | 71.0% | |
| -31.4% | -31.7% | -191.0% | – | – | – | – | – | 135.3% | -1.3% | -1.3% | – | – | – | -1.0% | -112.8% | -43.3% | |
| 66.4% | 86.9% | 82.1% | – | – | 57.0% | 1.4% | 26.4% | 46.4% | -28.8% | 13.1% | -484.3% | – | – | -88.0% | 24.7% | 125.8% | |
| -89.4% | -97.5% | -165.5% | -71.4% | -92.7% | 73.8% | -77.2% | -47.4% | 63.2% | -145.9% | -19.1% | -1,180.6% | – | – | -147.9% | -142.5% | -70.9% | |
| -12.9% | -76.8% | – | – | – | – | – | 1.0% | -219.9% | 57.0% | 0.5% | 61.8% | – | – | -8.7% | 0.0% | 0.0% | |
| – | – | – | 71.4% | 92.7% | -73.8% | 77.2% | 47.4% | -63.2% | 145.9% | 19.6% | 1,242.4% | – | – | 147.9% | 142.5% | 53.6% |
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.