Invesco Value Municipal Income Closed Fund (IIM) - Total Liabilities
Based on the latest financial reports, Invesco Value Municipal Income Closed Fund (IIM) has total liabilities worth $311.98 Million USD as of February 2026. 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. Explore Invesco Value Municipal Income Closed Fu strategic investment ratio to see how much of total assets are deployed in long-term investments.
Invesco Value Municipal Income Closed Fund - Total Liabilities Trend (2007–2026)
This chart illustrates how Invesco Value Municipal Income Closed Fund's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IIM current and non-current assets.
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 |
|---|---|---|
|
Three Stars NM
SHG:603578
|
China | CN¥3.75 Billion |
|
B&S Group SA
AS:BSGR
|
Netherlands | €699.29 Million |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
China | CN¥1.94 Billion |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
USA | $7.58 Million |
|
Carriage Services Inc
NYSE:CSV
|
USA | $1.09 Billion |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
India | Rs5.68 Billion |
|
Beijing Succeeder Technology Inc
SHG:688338
|
China | CN¥69.11 Million |
|
Rayonier Advanced Materials
NYSE:RYAM
|
USA | $1.44 Billion |
Liability Composition Analysis (2007–2026)
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. See IIM net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.71 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 (2007–2026)
The table below shows the annual total liabilities of Invesco Value Municipal Income Closed Fund from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | $311.98 Million | +7.84% |
| 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 | -- |
About 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