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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -38.8% | -178.8% | – | -52.9% | +198.1% | -41.4% | +300.5% | -53.1% | -4.6% | -67.7% | |
| – | – | – | -301.6% | – | -720.7% | – | -31.1% | – | – | – | – | |
| – | – | – | -150.6% | – | -104.4% | – | – | +252.7% | -81.2% | -158.3% | – | |
| – | – | – | – | – | – | – | – | – | – | -100.0% | – | |
| – | – | – | – | – | -225.9% | – | -45.0% | +815.2% | -70.0% | +8.8% | -8.6% | |
| – | -6.1% | -6.4% | -5.2% | -3.2% | -6.5% | +6.0% | +6.9% | -14.2% | -18.0% | -1.9% | +8.6% | |
| – | – | – | – | -101.0% | +250.8% | – | – | +0.0% | -60.3% | +10,931.5% | -67.0% | |
| – | -97.5% | +1,819.2% | +3.7% | -161.6% | – | -273.6% | -88.6% | +4,012.0% | -64.3% | – | +337.3% | |
| – | -210.5% | -38.8% | – | -328.6% | -54.1% | +190.3% | -32.2% | +264.5% | -53.1% | -4.6% | -57.2% | |
| – | – | – | -13,462.7% | – | -97.1% | +512.9% | -216.3% | – | -102.7% | – | – | |
| – | – | -38.8% | -178.8% | – | -52.9% | +198.1% | -41.4% | +300.5% | -53.1% | -4.6% | -67.7% |
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.