Invesco Value Municipal Income Closed Fund Strategic Asset Allocation Index
Invesco Value Municipal Income Closed Fund 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 net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Invesco Value Municipal Income Closed Fund (2007–2026)
Strategic asset allocation index of Invesco Value Municipal Income Closed Fund from 2007 to 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. Check IIM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Invesco Value Municipal Income Closed Fund Strategic Asset Allocation Index by Year (2007–2026)
Invesco Value Municipal Income Closed Fund strategic asset allocation index by year from 2007 to 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. For live market cap and overall valuation, see Invesco Value Municipal Income Closed Fu market capitalisation.
| 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 | — |