IIM
Invesco Value Municipal Income Closed Fund
10.80$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Income Statement
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), "Revenue" came in at 22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 25 | 25 | 25 | 13 | 25 | 12 | 25 | 13 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 26 | 26 | 12 | 25 | 12 | 23 | 12 | 24 | 12 | 23 | 1.0 | 23 | 11 | 23 | 11 | 20 | 22 | 22 | 21 | 14 | 16 | 22 | |
| – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 17 | 9.2 | 18 | 8.9 | 18 | 9.6 | 9.5 | 8.7 | 8.7 | 7.7 | – | 5.3 | – | 5.6 | – | 5.8 | – | 7.2 | – | 9.2 | – | 9.8 | 9.8 | 5.3 | 5.3 | 2.9 | 10 | 2.6 | 2.6 | |
| 13 | 25 | 25 | 25 | 13 | 25 | 12 | 25 | 13 | 26 | 18 | 9.3 | 17 | 7.4 | 16 | 7.1 | 16 | 15 | 17 | 17 | 12 | 25 | 12 | 23 | 12 | 24 | 12 | 23 | -6.2 | 23 | 1.9 | 23 | 11 | 9.7 | 16 | 16 | 18 | 3.9 | 13 | 20 | |
| – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.5 | 3.0 | 3.6 | 3.6 | 1.8 | 3.6 | 1.7 | 3.5 | 1.8 | 3.6 | 1.8 | 3.7 | 1.9 | 3.7 | 0.1 | 3.5 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 3.6 | 1.8 | 3.6 | 1.8 | 3.7 | 1.8 | 3.6 | 1.6 | 3.2 | 1.4 | 2.9 | 1.4 | 1.4 | 2.7 | 2.7 | 3.0 | 2.4 | – | – | |
| 12 | 24 | 24 | 24 | 13 | 26 | 35 | 70 | 10 | 21 | 0.1 | 35 | 0.0 | 6.3 | 0.1 | 4.7 | 0.1 | -51 | 7.9 | 7.9 | 18 | 36 | 0.8 | 1.6 | 6.7 | 13 | 30 | 60 | 75 | 100 | 8.8 | 23 | 4.0 | 4.0 | 2.7 | 2.7 | 5.6 | -5.0 | 39 | -36 | |
| 11 | 22 | 21 | 21 | 11 | 22 | 11 | 21 | 11 | 22 | 18 | 22 | 16 | 22 | 16 | 21 | 16 | 67 | 35 | 35 | 11 | 21 | 9.9 | 20 | 10.0 | 20 | 9.8 | 20 | -81 | 20 | -6.8 | 20 | 10 | 7.8 | 19 | 19 | 24 | -2.3 | -25 | 56 | |
| 0.8 | 1.7 | 1.8 | 1.8 | 1.3 | 2.6 | 1.6 | 3.3 | 1.8 | 3.6 | 31 | 2.8 | 2.6 | 2.7 | 1.2 | 3.0 | 51 | 51 | 19 | 19 | 2.1 | 4.2 | 0.9 | 1.7 | 0.9 | 1.8 | 1.1 | 2.3 | 2.0 | 4.0 | 3.2 | 6.4 | – | – | 14 | 14 | 7.3 | 13 | 6.6 | 5.3 | |
| -0.1 | -0.3 | 47 | 47 | 24 | 49 | -25 | -49 | 21 | 42 | -13 | -13 | 14 | 14 | 15 | 15 | 67 | 67 | 0.0 | 0.0 | -7.8 | -16 | 10 | 20 | 18 | 35 | -20 | -39 | -81 | -81 | -6.8 | -6.8 | 3.9 | 7.8 | 39 | 39 | 16 | 5.0 | -32 | 51 | |
| -12 | -24 | 12 | 24 | 12 | 24 | -37 | -74 | 8.5 | 17 | 0.0 | -36 | 0.0 | -8.1 | – | -6.6 | – | 11 | 0.0 | 0.0 | -21 | -41 | -0.7 | -1.5 | 6.7 | 13 | -31 | -61 | -52 | -105 | -17 | -33 | -6.1 | 0.0 | 0.0 | 0.0 | 16 | – | – | – | |
| -0.1 | -0.3 | 47 | 47 | 24 | 49 | -25 | -49 | 21 | 42 | -13 | -13 | 14 | 14 | 15 | 15 | 67 | 67 | 47 | 47 | -7.8 | -16 | 10 | 20 | 18 | 35 | -20 | -39 | -81 | -81 | -6.8 | -6.8 | 3.9 | 7.8 | 39 | 39 | 16 | 5.0 | -32 | 51 | |
| -12 | 22 | 21 | 12 | 12 | 22 | -37 | 21 | 8.5 | 22 | -45 | -27 | 11 | 22 | 14 | 21 | 118 | 67 | 35 | 35 | -21 | 21 | -0.7 | 20 | 6.7 | 20 | -31 | 20 | -81 | 20 | -6.8 | 20 | -6.1 | 7.8 | 19 | 9.8 | 24 | 21 | -25 | 56 |
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.