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 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +100.0% | -2.4% | +0.0% | -48.8% | +100.0% | -51.4% | +100.0% | -48.2% | +100.0% | +2.3% | 0.0% | -1.6% | +0.0% | -3.0% | 0.0% | +1.5% | -1.7% | +4.3% | +0.0% | -52.1% | +100.0% | -52.8% | +100.0% | -49.6% | +100.0% | -51.0% | +100.0% | -95.7% | +2,173.7% | -51.5% | +104.4% | -49.6% | +70.8% | +11.3% | +0.0% | -3.4% | -33.0% | +13.0% | +38.9% | |
| – | – | – | – | – | – | – | – | – | – | – | +100.0% | -45.6% | +100.0% | -51.3% | +100.0% | -46.2% | -0.8% | -8.2% | +0.0% | -11.7% | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | -46.0% | +0.0% | -45.8% | +254.7% | -74.8% | 0.0% | |
| – | +100.0% | -2.4% | +0.0% | -48.8% | +100.0% | -51.4% | +100.0% | -48.2% | +100.0% | -30.7% | -47.6% | +78.3% | -55.4% | +117.2% | -55.7% | +121.5% | -2.3% | +11.9% | +0.0% | -27.7% | +100.0% | -52.8% | +100.0% | -49.6% | +100.0% | -51.0% | +100.0% | -126.8% | – | -91.6% | +1,079.1% | -49.6% | -14.9% | +69.0% | +0.0% | +10.2% | -78.6% | +243.6% | +46.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +100.0% | +18.5% | +0.0% | -50.0% | +100.0% | -51.4% | +100.0% | -48.6% | +100.0% | -48.1% | +100.0% | -49.9% | +100.0% | -97.2% | +3,302.5% | -46.1% | +0.0% | -3.3% | +0.0% | -1.8% | +100.0% | -49.4% | +100.0% | -49.0% | +100.0% | -51.3% | +100.0% | -54.6% | +100.0% | -55.6% | +100.0% | -51.1% | +0.0% | +94.9% | +0.0% | +7.8% | -18.8% | – | – | |
| – | +100.0% | +0.4% | +0.0% | -46.2% | +100.0% | +35.8% | +100.0% | -85.5% | +100.0% | -99.7% | +60,678.3% | -99.9% | +12,780.9% | -98.3% | +4,389.6% | -98.2% | -61,523.9% | – | +0.0% | +130.6% | +100.0% | -97.8% | +100.0% | +322.9% | +100.0% | +123.0% | +100.0% | +24.6% | +33.4% | -91.2% | +164.3% | -82.7% | +0.0% | -31.6% | +0.0% | +104.2% | -189.7% | – | -194.0% | |
| – | +100.0% | -5.2% | +0.0% | -48.7% | +100.0% | -51.4% | +100.0% | -48.1% | +100.0% | -19.8% | +27.2% | -26.5% | +33.5% | -27.7% | +34.3% | -26.8% | +326.9% | -47.1% | +0.0% | -69.9% | +100.0% | -53.4% | +100.0% | -49.7% | +100.0% | -51.0% | +100.0% | -513.6% | – | -134.9% | – | -49.4% | -22.2% | +143.4% | +0.0% | +25.0% | -109.7% | – | – | |
| – | +100.0% | +8.9% | +0.0% | -27.0% | +100.0% | -37.4% | +100.0% | -45.7% | +100.0% | +770.8% | -91.1% | -6.4% | +5.6% | -57.5% | +156.2% | +1,622.5% | +0.0% | -62.1% | +0.0% | -89.2% | +100.0% | -79.3% | +100.0% | -47.1% | +100.0% | -37.9% | +100.0% | -11.2% | +100.0% | -21.2% | +100.0% | – | – | – | +0.0% | -48.3% | +78.0% | -49.6% | -19.4% | |
| – | – | – | +0.0% | -48.3% | +100.0% | -150.4% | – | – | +100.0% | -131.6% | – | – | +0.0% | +6.1% | +0.0% | +352.4% | 0.0% | -100.0% | +0.0% | -1,046,353,300.0% | – | – | +100.0% | -12.4% | +100.0% | -155.5% | – | – | – | – | – | – | +100.0% | +393.9% | +0.0% | -57.4% | -69.4% | -736.4% | – | |
| – | – | – | +100.0% | -49.6% | +100.0% | -251.6% | – | – | +100.0% | -100.0% | – | – | – | – | – | – | – | -100.0% | +0.0% | -2,744,925,833.3% | – | – | – | – | +100.0% | -326.5% | – | – | – | – | – | – | – | +864.7% | +0.0% | +999,735,326.8% | – | – | – | |
| – | – | – | +0.0% | -48.3% | +100.0% | -150.4% | – | – | +100.0% | -131.6% | – | – | +0.0% | +6.1% | +0.0% | +352.4% | 0.0% | -29.5% | +0.0% | -116.7% | – | – | +100.0% | -12.4% | +100.0% | -155.5% | – | – | – | – | – | – | +100.0% | +393.9% | +0.0% | -57.4% | -69.4% | -736.4% | – | |
| – | – | -5.2% | -42.8% | +0.0% | +79.6% | -268.8% | – | -60.1% | +159.9% | -302.5% | – | – | +94.2% | -38.2% | +57.1% | +451.7% | -43.4% | -47.1% | +0.0% | -158.3% | – | -103.4% | – | -66.1% | +196.5% | -252.8% | – | -513.6% | – | -134.9% | – | -130.9% | – | +143.4% | -48.5% | +142.9% | -9.7% | -218.5% | – |
Showing the most recent 40 periods — older statements are on file for this stock.
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.