Invesco Value Municipal Income Closed Fund (IIM) — Defensive Interval Ratio
Invesco Value Municipal Income Closed Fund (IIM) has a Defensive Interval Ratio of 3179 days as of February 2026. Defensive assets of $8.32 Million (cash $-, short-term investments $-, receivables $8.32 Million) cover 3179 days of daily cash needs of $2.62K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Invesco Value Municipal Income Closed Fund Defensive Interval Ratio (2013–2026)
This chart shows how Invesco Value Municipal Income Closed Fund's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of February 2026, the ratio stands at 3179 days, meaning defensive assets of $8.32 Million can fund 3179 days of operations without new revenue. For the complete balance sheet picture, see how large is Invesco Value Municipal Income Closed Fu's balance sheet.
Annual Defensive Interval Ratio for Invesco Value Municipal Income Closed Fund (2013–2026)
The table below presents the year-by-year Defensive Interval Ratio for Invesco Value Municipal Income Closed Fund from 2013 to 2026, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Invesco Value Municipal Income Closed Fu (IIM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 3179 days | $8.32 Million | $2.62K/day | $- | $- | ▲ +1326 days |
| 2025 | 1853 days | $8.39 Million | $4.53K/day | $- | $- | ▲ +838 days |
| 2024 | 1015 days | $26.77 Million | $26.38K/day | $- | $18.34 Million | ▲ +5088 days |
| 2023 | -4073 days | $-153.56 Million | $37.71K/day | $- | $-168.25 Million | ▲ +6404 days |
| 2022 | -10477 days | $-328.79 Million | $31.38K/day | $- | $-342.67 Million | ▲ +59612 days |
| 2021 | -70089 days | $-355.24 Million | $5.07K/day | $- | $-366.73 Million | ▼ -50240 days |
| 2020 | -19850 days | $-390.70 Million | $19.68K/day | $- | $-402.09 Million | ▲ +10460 days |
| 2019 | -30310 days | $-352.30 Million | $11.62K/day | $- | $-364.20 Million | ▼ -41569 days |
| 2018 | 11259 days | $12.87 Million | $1.14K/day | $- | $- | ▲ +10449 days |
| 2017 | 810 days | $11.64 Million | $14.37K/day | $- | $- | ▲ +293 days |
| 2016 | 517 days | $12.12 Million | $23.42K/day | $- | $- | ▼ -302 days |
| 2015 | 820 days | $11.85 Million | $14.45K/day | $- | $- | ▼ -450 days |
| 2014 | 1269 days | $11.39 Million | $8.97K/day | $- | $- | ▲ +365 days |
| 2013 | 904 days | $13.00 Million | $14.37K/day | $- | $- | — |