Invesco Value Municipal Income Closed Fund (IIM) — Net Asset Momentum
Invesco Value Municipal Income Closed Fund (IIM) recorded a net asset momentum of -4.0% as of February 2026, with net assets of $595.63 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See Invesco Value Municipal Income Closed Fu (IIM) net assets for net asset value and shareholders' equity analysis.
YoY Momentum
Current Net Assets
Years of Data
Country
Invesco Value Municipal Income Closed Fund Net Asset Momentum (2007–2026)
This chart tracks Invesco Value Municipal Income Closed Fund's year-over-year net asset growth across 17 annual reporting periods from 2007 to 2026. The most recent momentum reading is -4.0%, with net assets of $595.63 Million USD as of February 2026. For live market cap and overall valuation, see Invesco Value Municipal Income Closed Fu (IIM) total market value.
Annual Net Asset History for Invesco Value Municipal Income Closed Fund (2007–2026)
The table below shows the complete annual net asset history for Invesco Value Municipal Income Closed Fund from 2007 to 2026, covering 17 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. Check Invesco Value Municipal Income Closed Fu (IIM) tangible net worth to evaluate the tangible quality of the company's equity base.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2026 | $595.63 Million | $907.61 Million | $311.98 Million | ▼ -4.0% |
| 2025 | $620.36 Million | $909.67 Million | $289.31 Million | ▼ -2.9% |
| 2024 | $638.60 Million | $956.19 Million | $317.58 Million | ▲ +3.3% |
| 2023 | $618.05 Million | $980.35 Million | $362.30 Million | ▼ -16.2% |
| 2022 | $737.84 Million | $1.21 Billion | $469.81 Million | ▼ -5.1% |
| 2021 | $777.69 Million | $1.24 Billion | $464.28 Million | ▼ -3.6% |
| 2020 | $806.85 Million | $1.30 Billion | $492.96 Million | ▲ +9.4% |
| 2019 | $737.83 Million | $1.21 Billion | $473.78 Million | ▼ -0.8% |
| 2018 | $743.44 Million | $1.22 Billion | $481.22 Million | ▼ -0.8% |
| 2017 | $749.41 Million | $1.18 Billion | $428.00 Million | ▼ -4.8% |
| 2016 | $786.79 Million | $1.20 Billion | $416.80 Million | ▲ +1.0% |
| 2015 | $779.33 Million | $1.19 Billion | $413.51 Million | ▲ +6.8% |
| 2014 | $729.67 Million | $1.07 Billion | $339.03 Million | ▼ -7.5% |
| 2013 | $788.58 Million | $1.13 Billion | $337.93 Million | ▲ +111.4% |
| 2009 | $373.06 Million | $429.77 Million | $56.71 Million | ▼ -21.5% |
| 2008 | $475.23 Million | $509.23 Million | $34.00 Million | ▼ -3.8% |
| 2007 | $493.86 Million | $508.91 Million | $15.05 Million | — |