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. Also see Invesco Quality Municipal Income Closed (IQI) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Invesco Quality Municipal Income Closed cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
4D Molecular Therapeutics Inc
NASDAQ:FDMT
0.056x
Velesto Energy Bhd
KLSE:5243
0.016x
Epigral Ltd.
NSE:EPIGRAL
0.120x
Veradigm Inc.
NASDAQ:MDRX
0.024x
Anglo American PLC
LSE:AAL
0.115x
Guangdong Brandmax Marketing Co Ltd
SHE:300805
0.016x
Shanghai Dragon Corp
SHG:600630
-0.007x
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
0.038x

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. View latest Invesco Quality Municipal Income Closed stock price today for real-time trading data and today's change.

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
$515.62 Million
Market Cap Rank
#12204 Global
#3052 in USA
Share Price
$9.75
Change (1 day)
-0.51%
52-Week Range
$9.31 - $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