IIM
Invesco Value Municipal Income Closed Fund
10.80$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
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), "Operating Cash Flow" came in at 10 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 37 | 37 | 13 | 21 | 11 | 25 | 25 | 9.1 | 54 | 10.0 | 10 | |
| 74 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5 | 0.4 | 0.4 | 1.1 | 0.3 | 0.7 | -0.3 | -0.3 | 0.3 | -0.6 | 0.1 | 0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 53 | – | 88 | – | 25 | 34 | 34 | 16 | -16 | -4.2 | 46 | |
| 8.7 | 6.7 | 6.7 | 15 | 6.5 | 13 | 25 | 25 | 18 | 7.0 | 22 | 22 | |
| – | -0.6 | -0.6 | -0.6 | – | -0.2 | -0.5 | -0.5 | – | -50 | – | – | |
| -25 | – | – | – | – | – | – | – | – | – | – | – | |
| -34 | -37 | -37 | -73 | -21 | -41 | -25 | -25 | -25 | -38 | 24 | -51 | |
| 1.9 | 1.9 | 27 | 27 | -4.9 | -4.9 | 17 | 17 | – | – | 30 | -30 | |
| 34 | 37 | 37 | 13 | 21 | 11 | 25 | 25 | 9.1 | 54 | 10.0 | 10 |
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.