IIM
Invesco Value Municipal Income Closed Fund
10.60$
-1.9%
vs. previous close
Closing price · As of: Oct 7, 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 | 2007 | 2008 | 2009 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -23.5% | +5.8% | +20.4% | +53.8% | +0.1% | +5.6% | -0.3% | -40.9% | -1.0% | +250.5% | -95.3% | -174.6% | – | – | -1.0% | -14.0% | |
| – | -1.5% | -5.1% | – | – | – | – | +26.3% | +20.4% | +16.4% | +1.7% | -336.4% | – | -1,282.6% | – | -21.9% | -60.7% | |
| – | -24.7% | +6.5% | +27.5% | +53.8% | +0.1% | -15.9% | -7.1% | -62.2% | -20.2% | +652.5% | -42.7% | -130.7% | – | -2.1% | -1.0% | -25.6% | |
| – | -7.6% | -7.5% | +233.8% | +21.6% | +13.0% | +67.1% | +7.0% | -92.9% | -1.7% | +5.1% | -29.6% | -22.0% | +26.1% | +1,467.4% | +1.9% | -93.3% | |
| – | – | – | – | +499.4% | -22.2% | -99.8% | +42,365.8% | -98.8% | +17.6% | -9.2% | -31.6% | -19.3% | +22.4% | +2.6% | +1,354.8% | -59.1% | |
| – | -25.2% | +7.1% | +19.9% | +57.0% | -0.9% | +0.0% | -1.4% | -16.1% | +20.2% | -1.5% | -3.6% | -3.9% | -0.3% | -1.0% | -1.4% | -20.7% | |
| – | – | – | – | +66.8% | -15.0% | +122.8% | -11.4% | +41.5% | +31.1% | +1.5% | -47.0% | -30.6% | +153.4% | +35.9% | -7.6% | -8.9% | |
| – | -0.5% | -3.6% | +97.6% | -142.6% | – | -48.9% | -100.8% | – | -1.3% | +256.1% | -95.7% | -188.0% | – | – | -53.8% | -13.1% | |
| – | – | – | – | -833.6% | – | -92.9% | -1,447.5% | – | -2,567,640,700.0% | – | -188.4% | – | – | – | – | – | |
| – | -62.9% | -411.1% | – | -142.7% | – | -48.9% | -100.8% | – | -1.3% | +256.1% | -95.7% | -188.0% | – | – | -53.8% | -13.1% | |
| – | – | – | – | +7.4% | -0.9% | +0.0% | -1.4% | +3.3% | -35.5% | +49.0% | -75.8% | +282.4% | +277.1% | -73.8% | -1.4% | -20.7% |
Data as of: October 7, 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.