Invesco Value Municipal Income Closed Fund (IIM) — Net Asset Quality Index
Invesco Value Municipal Income Closed Fund (IIM) has a Net Asset Quality Index of 65.6% as of February 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $907.61 Million minus total liabilities of $311.98 Million yields net assets of $595.63 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read Invesco Value Municipal Income Closed Fu balance sheet liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Invesco Value Municipal Income Closed Fund Net Asset Quality Index Over Time (2007–2026)
This chart shows how Invesco Value Municipal Income Closed Fund's Net Asset Quality Index has evolved across 17 annual periods from 2007 to 2026. As of February 2026, the index stands at 65.6%, representing net assets of $595.63 Million against total assets of $907.61 Million USD. For live market cap and overall valuation, see market value of Invesco Value Municipal Income Closed Fu.
Annual Net Asset Quality Index for Invesco Value Municipal Income Closed Fund (2007–2026)
The table below presents the year-by-year Net Asset Quality Index for Invesco Value Municipal Income Closed Fund from 2007 to 2026, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check asset allocation strategy of Invesco Value Municipal Income Closed Fu to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 65.6% | $595.63 Million | $907.61 Million | $311.98 Million | ▼ -2.6 pp |
| 2025 | 68.2% | $620.36 Million | $909.67 Million | $289.31 Million | ▲ +1.4 pp |
| 2024 | 66.8% | $638.60 Million | $956.19 Million | $317.58 Million | ▲ +3.7 pp |
| 2023 | 63.0% | $618.05 Million | $980.35 Million | $362.30 Million | ▲ +1.9 pp |
| 2022 | 61.1% | $737.84 Million | $1.21 Billion | $469.81 Million | ▼ -1.5 pp |
| 2021 | 62.6% | $777.69 Million | $1.24 Billion | $464.28 Million | ▲ +0.5 pp |
| 2020 | 62.1% | $806.85 Million | $1.30 Billion | $492.96 Million | ▲ +1.2 pp |
| 2019 | 60.9% | $737.83 Million | $1.21 Billion | $473.78 Million | ▲ +0.2 pp |
| 2018 | 60.7% | $743.44 Million | $1.22 Billion | $481.22 Million | ▼ -2.9 pp |
| 2017 | 63.6% | $749.41 Million | $1.18 Billion | $428.00 Million | ▼ -1.7 pp |
| 2016 | 65.4% | $786.79 Million | $1.20 Billion | $416.80 Million | ▲ +0.0 pp |
| 2015 | 65.3% | $779.33 Million | $1.19 Billion | $413.51 Million | ▼ -2.9 pp |
| 2014 | 68.3% | $729.67 Million | $1.07 Billion | $339.03 Million | ▼ -1.7 pp |
| 2013 | 70.0% | $788.58 Million | $1.13 Billion | $337.93 Million | ▼ -16.8 pp |
| 2009 | 86.8% | $373.06 Million | $429.77 Million | $56.71 Million | ▼ -6.5 pp |
| 2008 | 93.3% | $475.23 Million | $509.23 Million | $34.00 Million | ▼ -3.7 pp |
| 2007 | 97.0% | $493.86 Million | $508.91 Million | $15.05 Million | — |