Invesco Value Municipal Income Closed Fund Cash Flow Reinvestment Rate

Latest as of February 2026: 0.00x

Invesco Value Municipal Income Closed Fund cash flow reinvestment rate. Invesco Value Municipal Income Closed Fund (IIM) has a Cash Flow Reinvestment Rate of 0.00x as of February 2026, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $10.36 Million. Explore debt repayment capacity of Invesco Value Municipal Income Closed Fu to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.00
Capex + Investments

Operating Cash Flow

$10.36 Million
USD

Capital Expenditures

$3.00
USD

Cash Flow Reinvestment Rate of Invesco Value Municipal Income Closed Fund (2007–2026)

Cash flow reinvestment rate of Invesco Value Municipal Income Closed Fund from 2007 to 2026. Historical reinvestment intensity for Invesco Value Municipal Income Closed Fund across 15 annual periods. Explore IIM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Invesco Value Municipal Income Closed Fund Cash Flow Reinvestment Rate by Year (2007–2026)

Invesco Value Municipal Income Closed Fund cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Invesco Value Municipal Income Closed Fund. For the full cash flow conversion analysis, see IIM cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.00x $4.00 $20.34 Million $4.00 —
2025 0.00x $0.00 $62.91 Million $0.00 ▼ -100.0%
2024 0.00x $1.00 $65.94 Million $1.00 —
2023 0.00x $0.00 $140.68 Million $0.00 —
2022 0.00x $0.00 $35.12 Million $0.00 —
2021 0.00x $0.00 $59.94 Million $0.00 —
2020 0.00x $0.00 $20.11 Million $0.00 —
2019 0.00x $0.00 $42.73 Million $0.00 —
2017 0.00x $0.00 $23.71 Million $0.00 —
2016 0.00x $0.00 $38.75 Million $0.00 —
2014 0.00x $0.00 $44.03 Million $0.00 —
2013 0.00x $0.00 $22.05 Million $0.00 —
2009 0.00x $0.00 $42.47 Million $0.00 —
2008 0.00x $0.00 $5.01 Million $0.00 —
2007 0.00x $0.00 $24.25 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow