IIM
Invesco Value Municipal Income Closed Fund
10.90$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +9.1% | +0.0% | -65.7% | +63.1% | -46.4% | +126.9% | +0.0% | -63.3% | +488.6% | -81.5% | +3.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -9.1% | +0.0% | +158.3% | -68.7% | +100.0% | -136.0% | – | – | -280.0% | – | +16.5% | |
| – | – | – | – | – | – | -100.0% | – | – | +0.0% | -40.0% | +0.0% | |
| – | – | – | – | – | – | +36.2% | +0.0% | -54.2% | -200.0% | -72.9% | – | |
| – | -22.7% | +0.0% | +116.9% | -55.2% | +100.0% | +94.2% | +0.0% | -29.9% | -60.4% | +209.5% | -1.0% | |
| – | – | +0.0% | +0.0% | – | – | +100.0% | +0.0% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +9.1% | +0.0% | +100.0% | -72.1% | +100.0% | -39.2% | +0.0% | -0.5% | +53.7% | – | -310.8% | |
| – | +0.0% | +1,345.1% | +0.0% | -118.2% | – | – | +0.0% | – | – | – | -200.0% | |
| – | +9.1% | +0.0% | -65.7% | +63.1% | -46.4% | +126.9% | +0.0% | -63.3% | +488.6% | -81.5% | +3.9% |
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.