Invesco Value Municipal Income Closed Fund Net Asset Quality Index
Invesco Value Municipal Income Closed Fund 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. See Invesco Value Municipal Income Closed Fu (IIM) net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Invesco Value Municipal Income Closed Fund (2007–2026)
Net asset quality index of Invesco Value Municipal Income Closed Fund from 2007 to 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. Check Invesco Value Municipal Income Closed Fu (IIM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Invesco Value Municipal Income Closed Fund Net Asset Quality Index by Year (2007–2026)
Invesco Value Municipal Income Closed Fund net asset quality index by year from 2007 to 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. For live market cap and overall valuation, see IIM company net worth.
| 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 | — |