Invesco Quality Municipal Income Closed Fund Asset Resilience Ratio

Latest as of February 2024: 1.74%

Invesco Quality Municipal Income Closed Fund asset resilience ratio. Invesco Quality Municipal Income Closed Fund (IQI) has an Asset Resilience Ratio of 1.74% as of February 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Invesco Quality Municipal Income Closed (IQI) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$15.34 Million

Cash + Short-term Investments

Total Assets

$882.39 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Invesco Quality Municipal Income Closed Fund (2019–2024)

Asset resilience ratio of Invesco Quality Municipal Income Closed Fund from 2019 to 2024. This chart shows how Invesco Quality Municipal Income Closed Fund's Asset Resilience Ratio has changed over time. Read Invesco Quality Municipal Income Closed (IQI) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Invesco Quality Municipal Income Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see IQI total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$15.34 Million	1.74%
Total Liquid Assets	$15.34 Million	1.74%

Asset Resilience Insights

Limited Liquidity: Invesco Quality Municipal Income Closed Fund maintains only 1.74% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Invesco Quality Municipal Income Closed Fund Industry Peers by Asset Resilience Ratio

Compare Invesco Quality Municipal Income Closed Fund's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	Asset Management	46.19%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Nippon Life India Asset Management Limited NSE:NAM-INDIA	Asset Management	5.50%

Invesco Quality Municipal Income Closed Fund Asset Resilience Ratio by Year (2019–2024)

Invesco Quality Municipal Income Closed Fund asset resilience ratio by year from 2019 to 2024. The table below shows the annual Asset Resilience Ratio data for Invesco Quality Municipal Income Closed Fund.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-02-29	1.74%	$15.34 Million	$882.39 Million	+17.85pp
2023-02-28	-16.12%	$-142.80 Million	$886.11 Million	+7.64pp
2022-02-28	-23.76%	$-259.11 Million	$1.09 Billion	+3.28pp
2021-02-28	-27.04%	$-311.88 Million	$1.15 Billion	+0.23pp
2020-02-29	-27.27%	$-325.69 Million	$1.19 Billion	+0.61pp
2019-02-28	-27.88%	$-316.34 Million	$1.13 Billion	--

pp = percentage points

About Invesco Quality Municipal Income Closed Fund

NYSE:IQI USA Asset Management

Market Cap

$482.30 Million

Market Cap Rank

#12110 Global

#3067 in USA

Share Price

$9.12

Change (1 day)

+1.22%

52-Week Range

$8.62 - $10.39

All Time High

$11.67