Invesco Value Municipal Income Closed Fund Capital Reinvestment Ratio

Latest as of February 2026: 0.00x

Invesco Value Municipal Income Closed Fund capital reinvestment ratio. Invesco Value Municipal Income Closed Fund (IIM) has a Capital Reinvestment Ratio of 0.00x as of February 2026, meaning it reinvests 0% of its operating cash flow ($10.36 Million) in capital expenditures ($3.00). Check total reinvestment intensity of Invesco Value Municipal Income Closed Fu to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$10.36 Million
USD

Capital Expenditures

$3.00
USD

Data as of

Feb 2026
Most recent filing

Capital Reinvestment Ratio of Invesco Value Municipal Income Closed Fund (2024–2026)

Capital reinvestment ratio of Invesco Value Municipal Income Closed Fund from 2024 to 2026. This chart tracks Invesco Value Municipal Income Closed Fund's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of Invesco Value Municipal Income Closed Fu to track the company's year-over-year net asset growth rate.

Invesco Value Municipal Income Closed Fund Capital Reinvestment Ratio by Year (2024–2026)

Invesco Value Municipal Income Closed Fund capital reinvestment ratio by year from 2024 to 2026. For the full cash flow conversion analysis, see IIM cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.00x $20.34 Million $4.00 ▲ +1197.0%
2024 0.00x $65.94 Million $1.00 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow