Invesco Value Municipal Income Closed Fund (IIM) — Strategic Asset Allocation Index
Invesco Value Municipal Income Closed Fund (IIM) has a Strategic Asset Allocation Index of 151.0% as of February 2026. Strategic assets (PP&E of $- plus long-term investments of $899.29 Million) total $899.29 Million, measured against net assets of $595.63 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See IIM equity to assets ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Invesco Value Municipal Income Closed Fund Strategic Asset Allocation Index (2007–2026)
This chart shows how Invesco Value Municipal Income Closed Fund's Strategic Asset Allocation Index has evolved across 15 annual periods from 2007 to 2026. As of February 2026, the index stands at 151.0%, representing strategic assets of $899.29 Million against net assets of $595.63 Million USD. For live market cap and overall valuation, see Invesco Value Municipal Income Closed Fu (IIM) market capitalisation.
Annual Strategic Asset Allocation Index for Invesco Value Municipal Income Closed Fund (2007–2026)
The table below presents the year-by-year Strategic Asset Allocation Index for Invesco Value Municipal Income Closed Fund from 2007 to 2026, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Invesco Value Municipal Income Closed Fu book value and equity for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 151.0% | $899.29 Million | $- | $899.29 Million | $595.63 Million | ▲ +5.7 pp |
| 2025 | 145.3% | $901.23 Million | $- | $901.23 Million | $620.36 Million | ▼ -3.1 pp |
| 2024 | 148.4% | $947.75 Million | $- | $947.75 Million | $638.60 Million | ▼ -7.8 pp |
| 2023 | 156.2% | $965.67 Million | $- | $965.67 Million | $618.05 Million | ▼ -5.5 pp |
| 2022 | 161.8% | $1.19 Billion | $- | $1.19 Billion | $737.84 Million | ▲ +4.0 pp |
| 2021 | 157.8% | $1.23 Billion | $- | $1.23 Billion | $777.69 Million | ▼ -1.9 pp |
| 2020 | 159.6% | $1.29 Billion | $- | $1.29 Billion | $806.85 Million | ▼ -3.0 pp |
| 2019 | 162.6% | $1.20 Billion | $- | $1.20 Billion | $737.83 Million | ▼ -0.4 pp |
| 2018 | 163.0% | $1.21 Billion | $- | $1.21 Billion | $743.44 Million | ▲ +57.3 pp |
| 2017 | 105.6% | $791.74 Million | $- | $791.74 Million | $749.41 Million | ▲ +1.8 pp |
| 2016 | 103.8% | $816.88 Million | $- | $816.88 Million | $786.79 Million | ▲ +0.4 pp |
| 2015 | 103.4% | $806.19 Million | $- | $806.19 Million | $779.33 Million | ▼ -9.8 pp |
| 2009 | 113.2% | $422.46 Million | $- | $422.46 Million | $373.06 Million | ▲ +7.8 pp |
| 2008 | 105.5% | $501.19 Million | $- | $501.19 Million | $475.23 Million | ▲ +4.1 pp |
| 2007 | 101.4% | $500.59 Million | $- | $500.59 Million | $493.86 Million | — |