Invesco Value Municipal Income Closed Fund (IIM) — Defensive Interval Ratio

Latest as of August 2025: 445 days

Invesco Value Municipal Income Closed Fund (IIM) has a Defensive Interval Ratio of 445 days as of August 2025. Defensive assets of $27.37 Million (cash $-, short-term investments $17.59K, receivables $27.35 Million) cover 445 days of daily cash needs of $61.45K/day. Check Invesco Value Municipal Income Closed Fu (IIM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

445 days
Days of operational coverage

Defensive Assets

$27.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

$61.45K
Current Liabilities ÷ 365

Current Liabilities

$22.43 Million
USD

Invesco Value Municipal Income Closed Fund Defensive Interval Ratio (2013–2025)

This chart shows how Invesco Value Municipal Income Closed Fund's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of August 2025, the ratio stands at 445 days, meaning defensive assets of $27.37 Million can fund 445 days of operations without new revenue. Also explore net asset momentum of Invesco Value Municipal Income Closed Fu to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Invesco Value Municipal Income Closed Fund (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Invesco Value Municipal Income Closed Fund from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Invesco Value Municipal Income Closed Fu (IIM) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)