IIM
Invesco Value Municipal Income Closed Fund
10.90$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Income Statement
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.24 | 0.24 | 0.24 | 0.24 | 0.41 | 0.46 | 0.46 | 0.45 | 0.30 | 0.34 | 0.47 | |
| 0.15 | – | 0.19 | – | 0.21 | 0.21 | 0.11 | 0.11 | 0.06 | 0.21 | 0.05 | 0.05 | |
| -0.13 | 0.24 | 0.04 | 0.24 | 0.24 | 0.21 | 0.35 | 0.35 | 0.39 | 0.08 | 0.28 | 0.41 | |
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.05 | – | – | |
| 1.59 | 1.06 | 0.19 | 0.25 | 0.09 | 0.09 | 0.06 | 0.06 | 0.12 | -0.11 | 0.82 | -0.77 | |
| -1.72 | 0.21 | -0.15 | 0.21 | 0.21 | 0.17 | 0.40 | 0.40 | 0.50 | -0.05 | -0.54 | 1.19 | |
| 0.04 | 0.04 | 0.07 | 0.07 | – | – | 0.30 | 0.30 | 0.16 | 0.27 | 0.14 | 0.11 | |
| -1.72 | -0.86 | -0.15 | -0.07 | 0.08 | 0.17 | 0.82 | 0.82 | 0.35 | 0.11 | -0.68 | 1.07 | |
| -1.11 | -1.11 | -0.35 | -0.35 | -0.13 | 0.00 | 0.00 | 0.00 | 0.35 | – | – | – | |
| -1.72 | -0.86 | -0.15 | -0.07 | 0.08 | 0.17 | 0.82 | 0.82 | 0.35 | 0.11 | -0.68 | 1.07 | |
| -1.72 | 0.21 | -0.15 | 0.21 | -0.13 | 0.17 | 0.40 | 0.21 | 0.50 | 0.45 | -0.54 | 1.19 |
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.