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. Check Invesco Quality Municipal Income Closed (IQI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Invesco Quality Municipal Income Closed Fund's Asset Resilience Ratio has changed over time. See Invesco Quality Municipal Income Closed (IQI) balance sheet quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Invesco Quality Municipal Income Closed (IQI) total market 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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Invesco Quality Municipal Income Closed Fund (2019–2024)
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 | -- |
About Invesco Quality Municipal Income Closed Fund
Invesco Quality 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 Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income … Read more