IIM
Invesco Value Municipal Income Closed Fund
10.80$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Income Statement
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +2,173.7% | -51.5% | +104.4% | -49.6% | +70.8% | +11.3% | +0.0% | -3.4% | -33.0% | +13.0% | +38.9% | |
| – | – | – | – | – | +0.0% | -46.0% | +0.0% | -45.8% | +254.7% | -74.8% | 0.0% | |
| – | – | -91.6% | +1,079.1% | -49.6% | -14.9% | +69.0% | +0.0% | +10.2% | -78.6% | +243.6% | +46.4% | |
| – | +100.0% | -55.6% | +100.0% | -51.1% | +0.0% | +94.9% | +0.0% | +7.8% | -18.8% | – | – | |
| – | +33.4% | -91.2% | +164.3% | -82.7% | +0.0% | -31.6% | +0.0% | +104.2% | -189.7% | – | -194.0% | |
| – | – | -134.9% | – | -49.4% | -22.2% | +143.4% | +0.0% | +25.0% | -109.7% | – | – | |
| – | +100.0% | -21.2% | +100.0% | – | – | – | +0.0% | -48.3% | +78.0% | -49.6% | -19.4% | |
| – | – | – | – | – | +100.0% | +393.9% | +0.0% | -57.4% | -69.4% | -736.4% | – | |
| – | – | – | – | – | – | +864.7% | +0.0% | +999,735,326.8% | – | – | – | |
| – | – | – | – | – | +100.0% | +393.9% | +0.0% | -57.4% | -69.4% | -736.4% | – | |
| – | – | -134.9% | – | -130.9% | – | +143.4% | -48.5% | +142.9% | -9.7% | -218.5% | – |
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.