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 61.4% as of August 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $922.78 Million minus total liabilities of $356.17 Million yields net assets of $566.61 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check asset resilience ratio of Invesco Value Municipal Income Closed Fu to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Invesco Value Municipal Income Closed Fund Net Asset Quality Index Over Time (2007–2025)
This chart shows how Invesco Value Municipal Income Closed Fund's Net Asset Quality Index has evolved across 16 annual periods from 2007 to 2025. As of August 2025, the index stands at 61.4%, representing net assets of $566.61 Million against total assets of $922.78 Million USD. See working capital to net assets of Invesco Value Municipal Income Closed Fu to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Invesco Value Municipal Income Closed Fund (2007–2025)
The table below presents the year-by-year Net Asset Quality Index for Invesco Value Municipal Income Closed Fund from 2007 to 2025, covering 16 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. For market capitalisation and the full company profile, see IIM stock market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (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 | — |