Invesco Value Municipal Income Closed Fund (IIM) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.00x

Invesco Value Municipal Income Closed Fund (IIM) has a Cash Flow Reinvestment Rate of 0.00x as of August 2025, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $9.97 Million. Explore how much does Invesco Value Municipal Income Closed Fu reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.00
Capex + Investments

Operating Cash Flow

$9.97 Million
USD

Capital Expenditures

$3.00
USD

Invesco Value Municipal Income Closed Fund Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Invesco Value Municipal Income Closed Fund across 14 annual periods. Also explore IIM asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Invesco Value Municipal Income Closed Fund (2007–2025)

Year-by-year capital reinvestment analysis for Invesco Value Municipal Income Closed Fund. For live market cap and broader valuation context, see IIM company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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