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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.4 | 19 | 20 | 20 | 5.3 | 11 | 6.6 | 13 | -15 | -31 | -19 | 12 | 7.8 | 7.8 | 35 | 35 | 30 | 16 | 16 | 16 | 16 | 17 | 14 | 19 | 0.8 | 19 | 17 | 34 | 34 | 37 | 37 | 13 | 21 | 11 | 25 | 25 | 9.1 | 54 | 10.0 | 10 | |
| – | – | -7.8 | – | – | – | 24 | -36 | -36 | 13 | 13 | -3.4 | -3.4 | 10.0 | 10.0 | -19 | -19 | -22 | -22 | 24 | 24 | 4.0 | 4.0 | -17 | -17 | 36 | 36 | 74 | 74 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.3 | -0.5 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.3 | -0.2 | -0.5 | -55 | 0.2 | -9.3 | 0.7 | 18 | 0.2 | 14 | 0.4 | -0.5 | -0.5 | -0.1 | -0.3 | 0.1 | 0.1 | -0.1 | -0.2 | 0.5 | 0.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 13 | -34 | -34 | – | 16 | – | 12 | – | -20 | – | 36 | – | 53 | – | 88 | – | 25 | 34 | 34 | 16 | -16 | -4.2 | 46 | |
| 9.9 | 20 | 20 | 20 | 9.7 | 19 | 8.8 | 18 | 8.8 | 18 | 35 | 18 | 15 | 15 | 19 | 19 | 17 | 17 | 15 | 15 | 8.0 | 16 | 8.8 | 18 | 9.0 | 18 | 8.9 | 8.7 | 8.7 | 6.7 | 6.7 | 15 | 6.5 | 13 | 25 | 25 | 18 | 7.0 | 22 | 22 | |
| – | – | – | – | – | – | – | – | – | – | 40 | 80 | – | -0.2 | – | -0.4 | – | -0.7 | -1.4 | -1.4 | – | – | – | – | – | – | – | – | – | -0.6 | -0.6 | -0.6 | – | -0.2 | -0.5 | -0.5 | – | -50 | – | – | |
| – | – | 0.7 | – | – | – | 13 | 4.2 | 4.2 | 2.6 | 2.6 | 4.8 | 4.8 | -9.1 | -9.1 | -6.6 | -6.6 | 13 | 13 | -8.1 | -8.1 | -3.6 | -3.6 | 6.5 | 6.5 | -7.9 | -7.9 | -25 | -25 | – | – | – | – | – | – | – | – | – | – | – | |
| -9.4 | -19 | -20 | -20 | -5.3 | -11 | -6.6 | -13 | 15 | 31 | 19 | -12 | -5.0 | -5.0 | -38 | -38 | -30 | -30 | 10 | 10 | -16 | -32 | -12 | -25 | -2.5 | -5.0 | -17 | -34 | -34 | -37 | -37 | -73 | -21 | -41 | -25 | -25 | -25 | -38 | 24 | -51 | |
| – | – | – | – | – | – | – | – | – | 1.4 | 1.4 | 1.4 | 2.9 | 1.4 | -2.9 | -2.9 | – | 0.2 | -2.4 | -2.4 | -0.2 | -0.7 | 1.7 | 6.1 | -1.7 | -5.2 | -3.5 | 19 | 1.9 | 1.9 | 27 | 27 | -4.9 | -4.9 | 17 | 17 | – | – | 30 | -30 | |
| 9.4 | 19 | 20 | 20 | 5.3 | 11 | 6.6 | 13 | -15 | -31 | -19 | 12 | 7.8 | 7.8 | 35 | 35 | 30 | 16 | 16 | 16 | 16 | 17 | 14 | 19 | 0.8 | 19 | 17 | 34 | 34 | 37 | 37 | 13 | 21 | 11 | 25 | 25 | 9.1 | 54 | 10.0 | 10 |
Showing the most recent 40 periods — older statements are on file for this stock.
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.