Invesco Value Municipal Income Closed Fund
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income ma… Read more
Invesco Value Municipal Income Closed Fund (IIM) - Total Liabilities
Latest total liabilities as of August 2025: $356.17 Million USD
Based on the latest financial reports, Invesco Value Municipal Income Closed Fund (IIM) has total liabilities worth $356.17 Million USD as of August 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Invesco Value Municipal Income Closed Fund - Total Liabilities Trend (2007–2025)
This chart illustrates how Invesco Value Municipal Income Closed Fund's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Invesco Value Municipal Income Closed Fund Competitors by Total Liabilities
The table below lists competitors of Invesco Value Municipal Income Closed Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
USA | $2.21 Million |
|
Pioneer Diversified High IT
NYSE MKT:HNW
|
USA | $43.79 Million |
|
Ecopetrol SA
STU:ECHA
|
Germany | €179.89 Trillion |
|
Guangdong Hongjing Optoelectronic Technology Inc.
SHE:301479
|
China | CN¥504.51 Million |
|
PEARSON
BE:PES
|
Germany | €2.90 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Invesco Value Municipal Income Closed Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Invesco Value Municipal Income Closed Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Invesco Value Municipal Income Closed Fund (2007–2025)
The table below shows the annual total liabilities of Invesco Value Municipal Income Closed Fund from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $289.31 Million | -8.90% |
| 2024-02-29 | $317.58 Million | -12.34% |
| 2023-02-28 | $362.30 Million | -22.88% |
| 2022-02-28 | $469.81 Million | +1.19% |
| 2021-02-28 | $464.28 Million | -5.82% |
| 2020-02-29 | $492.96 Million | +4.05% |
| 2019-02-28 | $473.78 Million | -1.55% |
| 2018-02-28 | $481.22 Million | +12.44% |
| 2017-02-28 | $428.00 Million | +2.69% |
| 2016-02-29 | $416.80 Million | +0.80% |
| 2015-02-28 | $413.51 Million | +21.97% |
| 2014-02-28 | $339.03 Million | +0.32% |
| 2013-02-28 | $337.93 Million | +495.90% |
| 2009-02-28 | $56.71 Million | +66.81% |
| 2008-02-29 | $34.00 Million | +125.91% |
| 2007-02-28 | $15.05 Million | -- |