Invesco Value Municipal Income Closed Fund (IIM) — Long-term Investment Intensity
Invesco Value Municipal Income Closed Fund (IIM) has a Long-term Investment Intensity of 99.1% as of February 2026. Long-term investments of $899.29 Million represent 99.1% of total assets of $907.61 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check IIM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Invesco Value Municipal Income Closed Fund Long-term Investment Intensity (2007–2026)
This chart shows how Invesco Value Municipal Income Closed Fund's Long-term Investment Intensity has evolved across 15 annual periods from 2007 to 2026. As of February 2026, the intensity stands at 99.1%, reflecting long-term investments of $899.29 Million against total assets of $907.61 Million USD. For the complete balance sheet picture, see Invesco Value Municipal Income Closed Fu (IIM) total assets.
Annual Long-term Investment Intensity for Invesco Value Municipal Income Closed Fund (2007–2026)
The table below presents the year-by-year Long-term Investment Intensity for Invesco Value Municipal Income Closed Fund from 2007 to 2026, covering 15 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read debt load of Invesco Value Municipal Income Closed Fu for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2026 | 99.1% | $899.29 Million | $907.61 Million | ▲ +0.0 pp |
| 2025 | 99.1% | $901.23 Million | $909.67 Million | ▼ 0.0 pp |
| 2024 | 99.1% | $947.75 Million | $956.19 Million | ▲ +0.6 pp |
| 2023 | 98.5% | $965.67 Million | $980.35 Million | ▼ -0.3 pp |
| 2022 | 98.9% | $1.19 Billion | $1.21 Billion | ▲ +0.1 pp |
| 2021 | 98.8% | $1.23 Billion | $1.24 Billion | ▼ -0.3 pp |
| 2020 | 99.1% | $1.29 Billion | $1.30 Billion | ▲ +0.1 pp |
| 2019 | 99.0% | $1.20 Billion | $1.21 Billion | ▲ +0.1 pp |
| 2018 | 98.9% | $1.21 Billion | $1.22 Billion | ▲ +31.7 pp |
| 2017 | 67.2% | $791.74 Million | $1.18 Billion | ▼ -0.6 pp |
| 2016 | 67.9% | $816.88 Million | $1.20 Billion | ▲ +0.3 pp |
| 2015 | 67.6% | $806.19 Million | $1.19 Billion | ▼ -30.7 pp |
| 2009 | 98.3% | $422.46 Million | $429.77 Million | ▼ -0.1 pp |
| 2008 | 98.4% | $501.19 Million | $509.23 Million | ▲ +0.1 pp |
| 2007 | 98.4% | $500.59 Million | $508.91 Million | — |