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 93.8% as of August 2025. Long-term investments of $865.41 Million represent 93.8% of total assets of $922.78 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See IIM net assets for net asset value and shareholders' equity analysis.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Invesco Value Municipal Income Closed Fund Long-term Investment Intensity (2007–2025)
This chart shows how Invesco Value Municipal Income Closed Fund's Long-term Investment Intensity has evolved across 14 annual periods from 2007 to 2025. As of August 2025, the intensity stands at 93.8%, reflecting long-term investments of $865.41 Million against total assets of $922.78 Million USD. Also explore how large is Invesco Value Municipal Income Closed Fu's balance sheet for the complete picture of this company's asset base.
Annual Long-term Investment Intensity for Invesco Value Municipal Income Closed Fund (2007–2025)
The table below presents the year-by-year Long-term Investment Intensity for Invesco Value Municipal Income Closed Fund from 2007 to 2025, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market cap of Invesco Value Municipal Income Closed Fu.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (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 | — |