Invesco Value Municipal Income Trust
IIM · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $18 | $0 | $0 |
| Short-Term Investments | $0 | $0 | -$168 | -$343 |
| Receivables | $8 | $8 | $15 | $14 |
| Inventory | $0 | $0 | $183 | $357 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8 | $27 | $15 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $948 | $966 | $1,194 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $901 | $113 | -$168 | -$343 |
| Total NC Assets | $901 | $1,061 | $797 | $851 |
| Other Assets | $0 | -$131 | $168 | $343 |
| Total Assets | $910 | $956 | $980 | $1,208 |
| Liabilities | – | – | – | – |
| Payables | $2 | $7 | $10 | $10 |
| Short-Term Debt | $0 | $1 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2 | -$1 |
| Other Curr. Liab. | $0 | $2 | -$13 | -$11 |
| Total Curr. Liab. | $2 | $10 | $14 | $11 |
| LT Debt | $87 | $309 | $115 | $225 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $201 | -$309 | -$115 | -$225 |
| Total NC Liab. | $288 | $309 | $348 | $458 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $289 | $318 | $362 | $470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $663 | $678 | $679 | $680 |
| Retained Earnings | -$43 | -$39 | -$60 | $58 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $620 | $639 | $618 | $738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $910 | $956 | $980 | $1,208 |
| Net Debt | $87 | $292 | $118 | $226 |