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
Invesco Value Municipal Income Closed Fund (IIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.018x
Based on the latest financial reports, Invesco Value Municipal Income Closed Fund (IIM) has a cash flow conversion efficiency ratio of 0.018x as of August 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($9.97 Million) by net assets ($566.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Invesco Value Municipal Income Closed Fund - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Invesco Value Municipal Income Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Invesco Value Municipal Income Closed Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invesco Value Municipal Income Closed Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecopetrol SA
STU:ECHA
|
0.021x |
|
Pioneer Diversified High IT
NYSE MKT:HNW
|
0.050x |
|
BIYM39
SA:BIYM39
|
N/A |
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
-0.030x |
|
Guangdong Hongjing Optoelectronic Technology Inc.
SHE:301479
|
N/A |
|
Jyske Invest Lange Obligationer
CO:JYILOB
|
N/A |
|
SAMIR
BC:SAMIR
|
N/A |
|
PEARSON
BE:PES
|
N/A |
Annual Cash Flow Conversion Efficiency for Invesco Value Municipal Income Closed Fund (2007–2025)
The table below shows the annual cash flow conversion efficiency of Invesco Value Municipal Income Closed Fund from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $620.36 Million | $62.91 Million | 0.101x | -1.79% |
| 2024-02-29 | $638.60 Million | $65.94 Million | 0.103x | -54.64% |
| 2023-02-28 | $618.05 Million | $140.68 Million | 0.228x | +378.18% |
| 2022-02-28 | $737.84 Million | $35.12 Million | 0.048x | -38.24% |
| 2021-02-28 | $777.69 Million | $59.94 Million | 0.077x | +209.24% |
| 2020-02-29 | $806.85 Million | $20.11 Million | 0.025x | -56.96% |
| 2019-02-28 | $737.83 Million | $42.73 Million | 0.058x | +330.39% |
| 2018-02-28 | $743.44 Million | $-18.69 Million | -0.025x | -179.47% |
| 2017-02-28 | $749.41 Million | $23.71 Million | 0.032x | -35.78% |
| 2016-02-29 | $786.79 Million | $38.75 Million | 0.049x | +209.42% |
| 2015-02-28 | $779.33 Million | $-35.08 Million | -0.045x | -174.59% |
| 2014-02-28 | $729.67 Million | $44.03 Million | 0.060x | +115.79% |
| 2013-02-28 | $788.58 Million | $22.05 Million | 0.028x | -75.43% |
| 2009-02-28 | $373.06 Million | $42.47 Million | 0.114x | +979.55% |
| 2008-02-29 | $475.23 Million | $5.01 Million | 0.011x | -78.53% |
| 2007-02-28 | $493.86 Million | $24.25 Million | 0.049x | -- |