IIM
Invesco Value Municipal Income Closed Fund
10.90$
+2.2%
vs. previous close
Closing price · As of: Oct 2, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.9% | -2.2% | +4.0% | -1.1% | +7.3% | -4.5% | -2.8% | -18.8% | -2.5% | -4.9% | -0.2% | |
| – | +2.3% | -3.9% | +10.5% | -7.5% | -0.2% | +26.0% | -7.2% | +5.8% | +82.3% | -68.6% | -0.9% | |
| – | – | – | – | – | +0.0% | +612.9% | – | – | – | – | – | |
| – | – | – | – | – | – | +612.9% | -9,977.8% | – | – | – | – | |
| – | +2.3% | -3.9% | +10.5% | -7.5% | -4.3% | +0.9% | +20.7% | +5.8% | -42.6% | -0.5% | -0.9% | |
| – | – | – | – | – | -96.8% | -100.0% | – | -48.7% | – | – | – | |
| – | +0.8% | +2.7% | +12.4% | -1.5% | +4.0% | -5.8% | +1.2% | -22.9% | -12.3% | -8.9% | +7.8% | |
| – | +62.0% | -38.6% | -92.1% | +917.2% | +69.3% | -74.3% | +519.2% | +20.2% | -30.0% | -82.8% | -42.2% | |
| – | +14.0% | -23.6% | -100.0% | – | -100.0% | – | – | +81.1% | -39.9% | +53.0% | -57.3% | |
| – | – | -81.4% | -13.6% | +239.8% | +390.6% | -78.3% | +553.7% | +4.2% | -35.6% | -75.1% | +333.7% | |
| – | +0.0% | +3.6% | +13.7% | -2.3% | +3.5% | -4.8% | -0.9% | – | – | – | – | |
| – | +1.0% | -4.8% | -0.8% | -0.8% | +9.4% | -3.6% | -5.1% | -16.2% | +3.3% | -2.9% | -4.0% | |
| – | +15.5% | -33.6% | -96.7% | +2,498.0% | +122.9% | -23.0% | -40.9% | -204.0% | – | – | – | |
| – | +0.0% | +0.0% | +1.2% | -1.3% | +0.1% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
Data as of: October 2, 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.