Score Overview
Invesco Value Municipal Income Closed Fund fundamental performance
Between 2020 and 2025, revenue declined from $ 102M to $ 44M and net income declined from $ 102M to $ 21M. Revenue increased in 2 of those 5 years; net income in 2.
Across Invesco Value Municipal Income Closed Fund's full reported history, from 2007 to 2025, revenue grew from $ 31M to $ 44M and net income declined from $ 28M to $ 21M. Revenue increased in 47% of the years measured; net income in 33%.
Invesco Value Municipal Income Closed Fund currently holds a 5-year HDB Score of 5.8 out of 10. How the HDB Score is calculated.
Net Income x Stock Price
Historical Returns
| Period | Price | Return |
|---|---|---|
Last Price2026-08-12 | $ 12.69 | — |
1 Year2025-08-12 | $ 10.73 | 18.31% |
5 Years2021-08-12 | $ 12.48 | 1.70% |
10 Years2016-08-12 | $ 10.00 | 26.90% |
20 Years2006-08-11 | $ 4.74 | 167.50% |
30 Years1996-08-12 | $ 2.08 | 6x |
All Time1994-10-27 | $ 1.67 | 7x |
| Period | Last Price2026-08-12 | 1 Year2025-08-12 | 5 Years2021-08-12 | 10 Years2016-08-12 | 20 Years2006-08-11 | 30 Years1996-08-12 | All Time1994-10-27 |
|---|---|---|---|---|---|---|---|
| Price | $ 12.69 | $ 10.73 | $ 12.48 | $ 10.00 | $ 4.74 | $ 2.08 | $ 1.67 |
| Return | — | 18.31% | 1.70% | 26.90% | 167.50% | 6x | 7x |
Prices are split & dividend adjusted. All values are reported in USD.
Fundamental Data
| Year | |||
|---|---|---|---|
| 2026 | $ 72M | $ 27M | $ 30M |
| 2025 | $ 44M | $ 21M | |
| 2024 | $ 44M | $ 46M | $ 18M |
| 2023 | -$ 87M | -$ 87M | -$ 168M |
| 2022 | -$ 3M | -$ 3M | -$ 342M |
| 2021 | $ 4M | $ 4M | $ 3M |
| 2020 | $ 102M | $ 102M | $ 486.63K |
| 2019 | $ 29M | $ 28M | -$ 364M |
| 2018 | $ 29M | $ 29M | |
| 2017 | $ 50M | -$ 397.81K | |
| 2016 | $ 50M | $ 46M | |
| 2015 | $ 47M | $ 91M | |
| 2014 | $ 47M | -$ 16M | |
| 2013 | $ 30M | $ 38M | |
| 2011 | |||
| 2009 | $ 25M | -$ 33M | |
| 2008 | $ 24M | $ 10M | |
| 2007 | $ 31M | $ 28M |
Explore beyond IIM
You're looking at Invesco Value Municipal Income Closed Fund. Members apply the same fundamental framework across all 3,860 companies we cover.
- Every HDB Score — 1, 5, 10, 20 and 30 years, plus all-time
- Revenue and Net Income Consistency for every period
- Rank all 3,860 companies by any metric, not just three
- Filter by sector and currency, and page through the whole list
- Track your holdings in a portfolio
$99/year $149 founding price
Unlock Holder Dashboard30-day money-back guarantee.
