Invesco Value Municipal Income Closed Fund Working Capital to Net Assets Ratio
Invesco Value Municipal Income Closed Fund working capital to net assets ratio. Invesco Value Municipal Income Closed Fund (IIM) has a Working Capital to Net Assets ratio of 1.2% as of February 2026. Working capital of $7.37 Million (current assets of $8.32 Million minus current liabilities of $955.67K) is measured against net assets of $595.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Invesco Value Municipal Income Closed Fu tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Invesco Value Municipal Income Closed Fund (2013–2026)
Working capital to net assets ratio of Invesco Value Municipal Income Closed Fund from 2013 to 2026. This chart shows how Invesco Value Municipal Income Closed Fund's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of February 2026, the ratio stands at 1.2%, reflecting working capital of $7.37 Million against net assets of $595.63 Million USD. See defensive interval ratio of Invesco Value Municipal Income Closed Fu to measure how many days the company can operate on defensive assets alone.
Invesco Value Municipal Income Closed Fund Working Capital to Net Assets Ratio by Year (2013–2026)
Invesco Value Municipal Income Closed Fund working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Invesco Value Municipal Income Closed Fund from 2013 to 2026, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see IIM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 1.2% | $7.37 Million | $595.63 Million | $8.32 Million | $955.67K | ▲ +0.2 pp |
| 2025 | 1.1% | $6.74 Million | $620.36 Million | $8.39 Million | $1.65 Million | ▼ -1.6 pp |
| 2024 | 2.7% | $17.15 Million | $638.60 Million | $26.77 Million | $9.63 Million | ▲ +2.5 pp |
| 2023 | 0.1% | $921.12K | $618.05 Million | $14.68 Million | $13.76 Million | ▼ -0.2 pp |
| 2022 | 0.3% | $2.43 Million | $737.84 Million | $13.88 Million | $11.45 Million | ▼ -1.4 pp |
| 2021 | 1.7% | $13.12 Million | $777.69 Million | $14.97 Million | $1.85 Million | ▲ +1.1 pp |
| 2020 | 0.6% | $4.70 Million | $806.85 Million | $11.88 Million | $7.18 Million | ▼ -0.5 pp |
| 2019 | 1.0% | $7.66 Million | $737.83 Million | $11.90 Million | $4.24 Million | ▼ -0.6 pp |
| 2018 | 1.7% | $12.45 Million | $743.44 Million | $12.87 Million | $417.08K | ▲ +0.8 pp |
| 2017 | 0.9% | $6.40 Million | $749.41 Million | $11.64 Million | $5.25 Million | ▲ +0.4 pp |
| 2016 | 0.5% | $3.57 Million | $786.79 Million | $12.12 Million | $8.55 Million | ▼ -0.4 pp |
| 2015 | 0.8% | $6.57 Million | $779.33 Million | $11.85 Million | $5.28 Million | ▼ -0.3 pp |
| 2014 | 1.1% | $8.12 Million | $729.67 Million | $11.39 Million | $3.28 Million | ▲ +0.1 pp |
| 2013 | 1.0% | $7.75 Million | $788.58 Million | $13.00 Million | $5.25 Million | — |