Invesco Quality Municipal Income Closed Fund (IQI) - Cash Flow Conversion Efficiency

Latest as of August 2025: 0.018x

Based on the latest financial reports, Invesco Quality Municipal Income Closed Fund (IQI) has a cash flow conversion efficiency ratio of 0.018x as of August 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($9.57 Million) by net assets ($518.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Invesco Quality Municipal Income Closed (IQI) net asset quality to measure how much of total assets are equity-financed.

Invesco Quality Municipal Income Closed Fund - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Invesco Quality Municipal Income Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Invesco Quality Municipal Income Closed 's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Invesco Quality Municipal Income Closed Fund Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Invesco Quality Municipal Income Closed Fund ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
JL MAG RARE-EARTH H YC1
F:3KLA
N/A
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
-0.043x
Hume Industries Berhad
KLSE:5000
0.240x
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
-0.008x
BETTERWARE DE MEXICO SAPI
F:BM0
0.248x
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
-0.059x
Nanfang Black Sesame Group Co Ltd
SHE:000716
0.049x
Delpha Construction Co Ltd
TW:2530
-0.071x

Annual Cash Flow Conversion Efficiency for Invesco Quality Municipal Income Closed Fund (2007–2025)

The table below shows the annual cash flow conversion efficiency of Invesco Quality Municipal Income Closed Fund from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Invesco Quality Municipal Income Closed .

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-02-28 $570.76 Million $51.70 Million 0.091x +3.15%
2024-02-29 $587.26 Million $51.57 Million 0.088x -47.34%
2023-02-28 $565.99 Million $94.38 Million 0.167x +76.72%
2022-02-28 $681.69 Million $64.32 Million 0.094x +59.93%
2021-02-28 $718.59 Million $42.40 Million 0.059x +26.66%
2020-02-29 $746.27 Million $34.76 Million 0.047x -5.68%
2019-02-28 $689.05 Million $34.03 Million 0.049x +115.51%
2018-02-28 $700.24 Million $16.05 Million 0.023x -34.49%
2017-02-28 $708.71 Million $24.79 Million 0.035x -32.67%
2016-02-29 $743.08 Million $38.61 Million 0.052x +28.11%
2015-02-28 $738.29 Million $29.94 Million 0.041x -47.21%
2014-02-28 $686.45 Million $52.74 Million 0.077x +181.38%
2013-02-28 $754.48 Million $20.60 Million 0.027x -77.69%
2009-02-28 $415.85 Million $50.91 Million 0.122x +3300.52%
2008-02-29 $553.04 Million $-2.12 Million -0.004x -108.11%
2007-02-28 $582.28 Million $27.46 Million 0.047x --

About Invesco Quality Municipal Income Closed Fund

NYSE:IQI USA Asset Management
Market Cap
$521.43 Million
Market Cap Rank
#11867 Global
#2990 in USA
Share Price
$9.86
Change (1 day)
-0.10%
52-Week Range
$9.28 - $10.39
All Time High
$11.67
About

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