IIM
Invesco Value Municipal Income Closed Fund
10.90$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.0% | -7.3% | +0.0% | -1.4% | +0.0% | -1.0% | +0.0% | -0.9% | -4.0% | +1.4% | -1.6% | |
| – | +0.0% | +24.9% | +0.0% | +122.0% | +0.0% | -74.1% | +0.0% | -1.5% | +1.0% | +583.4% | -85.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | +0.0% | – | – | – | – | |
| – | +0.0% | +24.9% | +0.0% | +122.0% | +0.0% | -74.1% | +0.0% | -1.5% | +1.0% | +225.9% | -69.6% | |
| – | +0.0% | -27.7% | +0.0% | – | – | – | – | – | – | – | – | |
| – | +0.0% | -13.4% | +0.0% | -2.4% | +0.0% | -10.2% | +0.0% | -2.3% | -6.7% | +23.1% | -12.4% | |
| – | +0.0% | -23.1% | +0.0% | +143.2% | -9.3% | -95.2% | +0.0% | +1,152.6% | -91.0% | +244.9% | -83.2% | |
| – | +0.0% | -73.7% | +0.0% | +22.3% | +0.0% | -50.8% | +0.0% | +709.6% | -81.1% | +154.6% | -83.2% | |
| – | +0.0% | +31.3% | +0.0% | +185.7% | +0.0% | -77.5% | +0.0% | -21.6% | -68.2% | +1,256.2% | -68.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | -3.3% | +0.0% | -0.9% | +0.0% | +4.2% | +0.0% | -0.2% | -2.6% | -8.7% | +5.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +100.0% | -50.0% | +100.0% | -50.0% | +0.0% | +0.0% | +0.0% | +0.0% | +1.1% | -1.1% | +0.0% |
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.