IIM
Invesco Value Municipal Income Closed Fund
10.60$
-1.9%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Income Statement
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | 0.66 | 1.01 | 1.01 | 1.07 | 1.06 | 0.62 | 0.62 | 2.18 | 0.10 | -0.08 | -1.86 | 0.95 | 0.94 | 0.81 | |
| – | – | – | – | – | 0.00 | 0.22 | 0.27 | 0.33 | 0.38 | 0.39 | -0.92 | 0.24 | -2.83 | 0.35 | 0.28 | 0.11 | |
| – | – | – | 0.66 | 1.01 | 1.01 | 0.85 | 0.79 | 0.29 | 0.24 | 1.79 | 1.03 | -0.32 | 0.97 | 0.95 | 0.94 | 0.70 | |
| – | – | – | 0.06 | 0.07 | 0.08 | 0.14 | 0.15 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.12 | 0.01 | |
| – | – | – | 0.21 | 1.29 | 1.00 | 0.00 | 0.95 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.05 | |
| – | – | – | 0.60 | 0.94 | 0.93 | 0.93 | 0.91 | 0.76 | 0.92 | 0.91 | 0.87 | 0.84 | 0.84 | 0.83 | 0.82 | 0.65 | |
| – | – | – | 0.04 | 0.07 | 0.06 | 0.14 | 0.13 | 0.18 | 0.23 | 0.24 | 0.13 | 0.09 | 0.22 | 0.30 | 0.28 | 0.25 | |
| – | – | – | 0.83 | -0.35 | 1.95 | 1.00 | -0.01 | 0.61 | 0.61 | 2.17 | 0.09 | -0.08 | -1.87 | 0.98 | 0.46 | 0.40 | |
| – | – | – | 0.19 | -1.36 | 0.96 | 0.07 | -0.92 | 0.00 | -0.55 | 1.03 | -0.91 | -1.01 | -2.93 | 0.83 | – | – | |
| – | – | – | 0.83 | -0.35 | 1.95 | 1.00 | -0.01 | 0.61 | 0.61 | 2.17 | 0.09 | -0.08 | -1.87 | 0.98 | 0.46 | 0.40 | |
| – | – | – | 0.87 | 0.94 | 0.93 | 0.93 | 0.91 | 0.93 | 0.61 | 0.91 | 0.22 | 0.84 | 3.17 | 0.83 | 0.82 | 0.65 |
Data as of: October 7, 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.