Invesco Value Municipal Income Closed Fund

Financial Services · Asset Management

10.90$ +0.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Invesco Value Municipal Income Closed Fund (IIM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 908 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet IIM
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
Total Assets	1,176	1,176	1,204	1,204	1,244	1,244	1,177	1,177	1,255	1,255	1,225	1,225	1,238	1,238	1,212	1,212	1,251	1,251	1,300	1,300	1,246	1,246	1,242	1,242	1,280	1,280	1,208	1,208	1,058	1,058	980	980	966	966	956	956	947	910	923	908
Current Assets	12	12	12	12	15	15	12	12	12	12	13	13	21	21	12	12	11	11	12	12	12	12	15	15	17	17	14	14	12	12	15	15	33	33	8.4	8.4	8.3	8.4	57	8.3
Cash	–	–	–	–	–	–	–	–	–	–	–	2.9	2.9	2.9	–	–	–	0.5	0.5	0.5	–	3.5	3.5	3.5	–	–	–	–	–	–	–	–	–	–	-18	-18	–	–	30	–
Cash & Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	2.9	2.9	2.9	–	–	–	0.5	0.5	0.5	–	3.5	3.5	3.5	-375	-375	-343	-343	-241	-241	-168	-168	–	–	18	18	–	–	30	–
Receivables	–	12	12	12	–	15	12	12	12	12	13	13	19	19	12	12	11	11	11	11	12	12	11	11	17	17	14	14	12	12	15	15	33	33	8.4	8.4	8.3	8.4	27	8.3
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	12	12	–	–	–	0.0	–	392	–	357	253	253	183	183	–	–	–	–	–	–	–	–
Total Liabilities	417	417	417	417	428	428	428	428	480	480	481	481	499	499	474	474	463	463	493	493	471	471	464	464	485	485	470	470	418	418	362	362	354	354	318	318	310	289	356	312
Current Liabilities	8.4	8.4	8.5	8.5	5.0	5.0	5.2	5.2	8.4	4.8	0.5	0.4	8.1	8.0	4.2	1.4	4.7	3.7	7.2	7.5	1.9	1.0	1.8	1.5	15	15	11	11	18	18	14	14	33	30	1.5	1.5	18	1.7	5.7	1.0
Short-Term Debt	–	6.0	5.7	5.7	–	0.0	–	4.3	–	–	–	–	–	–	–	–	–	–	0.0	–	0.0	–	0.0	–	0.0	4.6	0.0	1.3	9.3	9.3	2.4	2.4	3.0	3.0	1.5	1.5	12	2.2	5.7	1.0
Accounts Payable	2.1	2.1	2.6	2.6	4.5	4.5	0.5	0.5	4.4	4.4	0.4	0.4	4.7	8.0	0.9	0.9	3.1	3.1	6.5	7.0	0.8	0.8	1.3	1.5	9.4	9.4	9.6	9.6	7.8	7.8	10	10	29	29	6.6	6.6	5.2	1.7	22	7.2
Long-Term Debt	–	–	408	–	–	–	422	472	472	480	480	490	490	469	469	458	458	–	485	–	469	–	462	–	471	–	458	–	400	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	759	759	787	787	816	816	749	749	774	774	743	743	740	740	738	738	788	788	807	807	775	775	778	778	795	795	738	738	639	639	618	618	613	613	639	639	637	620	567	596
Retained Earnings	67	67	100	100	129	129	67	67	92	2.1	62	2.2	59	1.2	57	57	107	107	128	128	96	96	98	98	116	116	58	58	-40	-40	-60	-60	-66	-66	-39	-39	-41	-43	-97	-51
Shares Outstanding	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	94	47	94	47	94	47	94	47	94	47	94	47	47	47	47	47	48	47	47

Showing the most recent 40 periods — older statements are on file for this stock.

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.

Was this page helpful to you?

Balance Sheet

Cookie settings