Invesco Value Municipal Income Closed Fund - Asset Resilience Ratio
Invesco Value Municipal Income Closed Fund (IIM) has an Asset Resilience Ratio of 0.00% as of August 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read how much debt does Invesco Value Municipal Income Closed Fu carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Invesco Value Municipal Income Closed Fund's Asset Resilience Ratio has changed over time. See Invesco Value Municipal Income Closed Fu net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Invesco Value Municipal Income Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Invesco Value Municipal Income Closed Fu.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $17.59K | 0.0% |
| Total Liquid Assets | $17.59K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Invesco Value Municipal Income Closed Fund maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Invesco Value Municipal Income Closed Fund Industry Peers by Asset Resilience Ratio
Compare Invesco Value Municipal Income Closed Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for Invesco Value Municipal Income Closed Fund (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Invesco Value Municipal Income Closed Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-02-29 | 1.92% | $18.34 Million | $956.19 Million | +19.08pp |
| 2023-02-28 | -17.16% | $-168.25 Million | $980.35 Million | +11.21pp |
| 2022-02-28 | -28.37% | $-342.67 Million | $1.21 Billion | +1.15pp |
| 2021-02-28 | -29.53% | $-366.73 Million | $1.24 Billion | +1.41pp |
| 2020-02-29 | -30.93% | $-402.09 Million | $1.30 Billion | -0.88pp |
| 2019-02-28 | -30.06% | $-364.20 Million | $1.21 Billion | -- |
About Invesco Value Municipal Income Closed Fund
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income ma… Read more