IIM
Invesco Value Municipal Income Closed Fund
10.70$
-1.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.75 | 0.82 | 0.50 | -0.39 | 0.91 | 0.43 | 1.27 | 0.75 | 2.99 | 1.40 | 1.34 | 0.43 | |
| -2.69 | -0.17 | 0.50 | -1.00 | 0.28 | -1.74 | 1.18 | 0.81 | – | – | – | – | |
| -0.01 | -0.01 | 0.01 | -0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.05 | 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 | |
| – | – | – | -1.37 | 0.36 | -0.45 | 0.59 | 0.33 | 2.99 | 0.90 | 0.98 | 0.89 | |
| 0.89 | 0.84 | 0.78 | 0.74 | 0.72 | 0.67 | 0.71 | 0.76 | 0.65 | 0.54 | 0.53 | 0.57 | |
| – | – | – | 0.84 | -0.01 | -0.03 | – | -0.02 | -0.02 | -0.01 | -1.06 | -0.35 | |
| 0.58 | 0.01 | 0.28 | 0.29 | -0.18 | 0.29 | -0.50 | -0.06 | -2.33 | -0.83 | 0.23 | 1.01 | |
| 0.75 | -0.82 | -0.50 | 0.39 | -0.91 | -0.42 | -1.21 | -0.82 | -2.99 | -1.40 | -1.34 | -0.57 | |
| – | – | 0.01 | -1.37 | 0.36 | 0.01 | 0.06 | -0.07 | 2.99 | -0.08 | 0.00 | 0.00 | |
| -0.75 | 0.82 | 0.50 | -0.39 | 0.91 | 0.43 | 1.27 | 0.75 | 2.99 | 1.40 | 1.34 | 0.43 |
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.