IIM
Invesco Value Municipal Income Closed Fund
10.80$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 6.6 | 15.2 | 9.3 | 8.6 | 6.8 | 4.8 | 7.2 | – | – | – | 573.1 | 18.5 | 22.8 | 724.4 | 21.8 | 11.8 | 6.3 | 4.5 | 3.7 | 3.2 | 4.4 | 19.9 | 21.6 | 220.5 | 23.7 | 19.4 | 14.8 | – | – | – | – | – | – | – | 12.3 | 6.3 | 5.9 | – | – | – | |
| 9.8 | 9.8 | 8.5 | 9.2 | 9.2 | 9.1 | 9.1 | 9.3 | 9.5 | 9.5 | 7.7 | 7.5 | 6.5 | 6.5 | 6.2 | 6.7 | 6.9 | 7.3 | 7.2 | 7.1 | 7.6 | 15.7 | 9.7 | 20.3 | 10.6 | 22.8 | 11.2 | 20.3 | 11.2 | 21.4 | 10.0 | 19.9 | 8.0 | 8.4 | 7.1 | 7.5 | 7.1 | – | – | – | |
| 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.8 | 0.9 | 1.9 | 1.0 | 2.0 | 1.1 | 1.9 | 1.0 | 2.0 | 0.9 | 1.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | |
| – | – | – | – | – | – | – | – | – | – | – | 12.9 | 11.2 | 11.0 | – | – | – | – | 12.0 | – | – | – | 15.8 | – | 22.4 | 28.2 | 22.6 | 25.2 | 22.1 | 25.6 | 12.9 | 22.9 | – | – | 7.3 | 7.7 | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.0 | – | – | – | 33.5 | – | 34.1 | 43.4 | 99.1 | 111.9 | – | – | – | – | – | – | 13.6 | 18.9 | – | – | – | – | |
| – | – | 95.0 | 11.8 | 12.6 | 14.3 | 16.2 | 19.6 | 48.0 | – | – | – | – | 73.2 | 10.1 | 7.9 | 6.5 | 6.3 | 7.5 | 9.3 | 10.5 | 21.6 | 11.5 | 22.3 | 15.0 | 30.2 | 14.2 | 20.2 | 6.4 | 10.4 | 4.1 | 9.6 | 5.1 | 6.7 | 7.7 | 6.8 | 8.5 | – | – | – | |
| -6.5% | -4.5% | 1.1% | 8.5% | 7.9% | 7.0% | 6.2% | 5.1% | 2.1% | -3.7% | -7.6% | -7.7% | -4.4% | 1.4% | 9.9% | 12.6% | 15.4% | 15.8% | 13.3% | 10.8% | 9.5% | 4.6% | 8.7% | 4.5% | 6.7% | 3.3% | 7.1% | 5.0% | 15.6% | 9.6% | 24.3% | 10.4% | 19.5% | 14.9% | 13.0% | 14.6% | 11.7% | – | – | – | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 90.5% | 72.1% | 66.7% | 49.1% | 48.0% | 46.4% | 45.8% | 54.2% | 54.8% | 64.1% | 69.7% | 80.4% | 88.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 87.9% | 87.7% | 71.8% | 71.6% | 86.5% | 70.7% | 80.0% | 72.6% | 72.3% | – | – | – | |
| 91.0% | 89.5% | 88.2% | 86.7% | 86.4% | 85.8% | 85.8% | 86.0% | 86.0% | 86.0% | 80.6% | 80.7% | 75.9% | 75.8% | 75.0% | 74.8% | 74.3% | 119.6% | 137.6% | 150.0% | 166.1% | 115.1% | 103.0% | 85.2% | 85.0% | 84.6% | 84.6% | 84.6% | -53.3% | -54.6% | -83.7% | -84.0% | 62.6% | 47.6% | 75.1% | 75.0% | 82.8% | – | – | – | |
| 149.2% | 64.7% | 90.9% | 107.0% | 135.0% | 190.9% | 127.2% | -0.8% | -4.9% | -13.1% | 1.3% | 40.7% | 28.5% | 0.9% | 28.4% | 56.6% | 109.2% | 162.9% | 193.3% | 223.1% | 171.6% | 79.2% | 44.8% | 9.2% | 44.7% | 117.7% | 75.8% | -8.4% | -176.1% | -376.8% | -357.9% | -304.7% | -133.4% | -3.1% | 57.6% | 119.3% | 120.6% | – | – | – | |
| -63.7% | -44.1% | 8.9% | 77.7% | 73.0% | 63.7% | 56.4% | 47.4% | 19.7% | -35.5% | -58.3% | -58.3% | -28.5% | 8.9% | 61.3% | 84.4% | 106.5% | 116.1% | 96.4% | 77.0% | 72.4% | 72.9% | 84.1% | 91.0% | 70.8% | 75.4% | 79.3% | 100.5% | 174.2% | 206.1% | 242.1% | 207.4% | 156.4% | 124.7% | 91.5% | 109.3% | 83.3% | – | – | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 14.2% | 6.3% | 10.0% | 11.9% | 14.5% | 20.5% | 12.8% | -0.1% | -0.5% | -1.3% | 0.2% | 5.0% | 4.0% | 0.1% | 3.9% | 7.8% | 14.0% | 20.7% | 24.2% | 28.2% | 19.7% | 9.1% | 4.3% | 0.9% | 4.0% | 10.5% | 7.2% | -0.8% | -16.3% | -34.5% | -33.7% | -28.4% | -14.8% | -0.3% | 6.8% | 13.9% | 15.9% | – | – | – | |
| 9.1% | 4.0% | 6.5% | 7.8% | 9.5% | 13.5% | 8.1% | -0.1% | -0.3% | -0.8% | 0.1% | 3.0% | 2.4% | 0.1% | 2.4% | 4.7% | 8.8% | 13.0% | 15.0% | 17.5% | 12.3% | 5.7% | 2.7% | 0.5% | 2.5% | 6.5% | 4.4% | -0.5% | -9.9% | -20.9% | -21.2% | -17.9% | -9.4% | -0.2% | 4.5% | 9.3% | 10.7% | – | – | – | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | 487 | 487 | 466 | – | – | – | – | 485 | – | – | – | 459 | – | 845 | 379 | 801 | 344 | 651 | 250 | 171 | 171 | – | – | 20 | 20 | – | – | -24 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.0 | – | – | – | 13.0 | – | 17.9 | 8.3 | 49.9 | 21.8 | – | – | – | – | – | – | 0.5 | 0.7 | – | – | – | – | |
| 64.6% | 64.6% | 65.4% | 65.4% | 65.6% | 65.6% | 63.6% | 63.6% | 61.7% | 61.7% | 60.7% | 60.7% | 59.7% | 59.7% | 60.9% | 60.9% | 63.0% | 63.0% | 62.1% | 62.1% | 62.2% | 62.2% | 62.6% | 62.6% | 62.1% | 62.1% | 61.1% | 61.1% | 60.4% | 60.4% | 63.0% | 63.0% | 63.4% | 63.4% | 66.8% | 66.8% | 67.3% | 68.2% | 61.4% | 65.6% | |
| – | 0.0 | 0.5 | 0.0 | – | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | – | 0.6 | – | 0.6 | – | 0.6 | – | 0.6 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 2.29 | 1.01 | 1.67 | 1.99 | 2.51 | 3.55 | 2.03 | -0.01 | -0.08 | -0.21 | 0.03 | 0.78 | 0.63 | 0.02 | 0.62 | 1.22 | 2.34 | 3.46 | 4.15 | 4.84 | 3.25 | 0.75 | 0.71 | 0.07 | 0.68 | 0.88 | 1.14 | -0.06 | -2.22 | -2.35 | -4.42 | -1.87 | -1.93 | -0.04 | 0.92 | 1.89 | 2.15 | – | – | – | |
| 1.53 | 1.56 | 1.84 | 1.86 | 1.86 | 1.86 | 1.60 | 1.59 | 1.60 | 1.60 | 1.89 | 1.93 | 2.20 | 2.20 | 2.18 | 2.15 | 2.14 | 2.13 | 2.15 | 2.17 | 1.89 | 0.95 | 1.59 | 0.77 | 1.53 | 0.75 | 1.50 | 0.75 | 1.26 | 0.62 | 1.23 | 0.61 | 1.45 | 1.38 | 1.60 | 1.58 | 1.78 | – | – | – | |
| 16.14 | 16.14 | 16.73 | 16.73 | 17.34 | 17.34 | 15.93 | 15.93 | 16.46 | 16.46 | 15.80 | 15.80 | 15.72 | 15.72 | 15.68 | 15.68 | 16.75 | 16.75 | 17.15 | 17.15 | 16.47 | 8.24 | 16.53 | 8.26 | 16.89 | 8.45 | 15.68 | 7.84 | 13.59 | 6.79 | 13.13 | 6.57 | 13.02 | 13.02 | 13.57 | 13.57 | 13.54 | 13.03 | 12.04 | 12.65 | |
| -0.98 | -0.69 | 0.16 | 1.45 | 1.36 | 1.19 | 0.90 | 0.76 | 0.31 | -0.57 | -1.11 | -1.12 | -0.63 | 0.20 | 1.34 | 1.82 | 2.28 | 2.47 | 2.07 | 1.67 | 1.37 | 0.69 | 1.34 | 0.70 | 1.08 | 0.57 | 1.19 | 0.75 | 2.20 | 1.28 | 2.99 | 1.27 | 2.26 | 1.72 | 1.47 | 1.73 | 1.49 | – | – | – | |
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.