IIM
Invesco Value Municipal Income Closed Fund
10.80$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.71 | 0.39 | 0.78 | 0.13 | 0.44 | 0.23 | 0.53 | 0.53 | 0.19 | 1.13 | 0.21 | 0.22 | |
| 1.56 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | 0.56 | – | 0.93 | – | 0.53 | 0.73 | 0.73 | 0.33 | -0.33 | -0.09 | 0.98 | |
| 0.18 | 0.07 | 0.14 | 0.15 | 0.14 | 0.28 | 0.54 | 0.54 | 0.38 | 0.15 | 0.46 | 0.46 | |
| – | -0.01 | -0.01 | -0.01 | – | 0.00 | -0.01 | -0.01 | – | -1.05 | – | – | |
| -0.53 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.71 | -0.39 | -0.78 | -0.78 | -0.44 | -0.87 | -0.53 | -0.53 | -0.53 | -0.80 | 0.52 | -1.09 | |
| 0.04 | 0.02 | 0.58 | 0.29 | -0.10 | -0.10 | 0.36 | 0.36 | – | – | 0.64 | -0.64 | |
| 0.71 | 0.39 | 0.78 | 0.13 | 0.44 | 0.23 | 0.53 | 0.53 | 0.19 | 1.13 | 0.21 | 0.22 |
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.