IIM
Invesco Value Municipal Income Closed Fund
10.90$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 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 | 2007 | 2008 | 2009 | 2013 | 2014 | 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% | – | – | 100.0% | 100.0% | 100.0% | |
| 4.8% | 6.2% | 5.6% | – | – | 0.0% | 20.4% | 25.8% | 52.6% | 61.8% | 17.9% | -901.4% | – | – | 37.5% | 29.6% | 13.5% | |
| 95.2% | 93.8% | 94.4% | 100.0% | 100.0% | 100.0% | 79.6% | 74.2% | 47.4% | 38.2% | 82.1% | 1,001.4% | – | – | 100.0% | 100.0% | 86.5% | |
| 3.2% | 3.8% | 3.3% | 9.3% | 7.3% | 8.3% | 13.1% | 14.0% | 1.7% | 1.7% | 0.5% | 7.5% | – | – | 12.5% | 12.8% | 1.0% | |
| 0.0% | 0.0% | 0.0% | 32.7% | 127.5% | 99.2% | 0.2% | 89.0% | 1.8% | 2.1% | 0.5% | 8.0% | – | – | 0.9% | 12.8% | 6.1% | |
| 92.0% | 90.0% | 91.1% | 90.7% | 92.7% | 91.7% | 86.9% | 86.0% | 122.0% | 148.1% | 41.6% | 853.4% | – | – | 87.5% | 87.2% | 80.4% | |
| 0.0% | 0.0% | 0.0% | 6.8% | 7.4% | 6.3% | 13.3% | 11.8% | 28.3% | 37.5% | 10.8% | 122.4% | – | – | 31.7% | 29.6% | 31.3% | |
| 64.7% | 84.2% | 76.7% | 125.9% | -34.9% | 192.9% | 93.3% | -0.8% | 98.2% | 97.9% | 99.5% | 92.0% | – | – | 103.9% | 48.5% | 49.0% | |
| 0.0% | 0.0% | 0.0% | 28.3% | -135.0% | 94.8% | 6.4% | -86.8% | 0.0% | -87.7% | 47.0% | -883.7% | – | – | 87.5% | – | – | |
| 91.2% | 44.3% | -130.2% | 125.7% | -34.9% | 192.9% | 93.3% | -0.8% | 98.2% | 97.9% | 99.5% | 92.0% | – | – | 103.9% | 48.5% | 49.0% | |
| – | – | – | 132.7% | 92.7% | 91.7% | 86.9% | 86.0% | 150.3% | 97.9% | 41.6% | 214.4% | – | – | 87.5% | 87.2% | 80.4% |
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.