Invesco Quality Municipal Income Closed Fund (IQI) — Defensive Interval Ratio
Invesco Quality Municipal Income Closed Fund (IQI) has a Defensive Interval Ratio of 592 days as of August 2025. Defensive assets of $18.05 Million (cash $-, short-term investments $-, receivables $18.05 Million) cover 592 days of daily cash needs of $30.48K/day. Check Invesco Quality Municipal Income Closed tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Invesco Quality Municipal Income Closed Fund Defensive Interval Ratio (2013–2025)
This chart shows how Invesco Quality Municipal Income Closed Fund's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of August 2025, the ratio stands at 592 days, meaning defensive assets of $18.05 Million can fund 592 days of operations without new revenue. Also explore IQI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Invesco Quality Municipal Income Closed Fund (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Invesco Quality Municipal Income Closed Fund from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see IQI market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1878 days | $7.82 Million | $4.16K/day | $- | $- | ▲ +677 days |
| 2024 | 1201 days | $23.20 Million | $19.31K/day | $- | $15.34 Million | ▲ +4948 days |
| 2023 | -3747 days | $-126.45 Million | $33.75K/day | $- | $-142.80 Million | ▲ +5569 days |
| 2022 | -9315 days | $-246.07 Million | $26.42K/day | $- | $-259.11 Million | ▲ +58142 days |
| 2021 | -67457 days | $-300.76 Million | $4.46K/day | $- | $-311.88 Million | ▼ -52817 days |
| 2020 | -14640 days | $-313.62 Million | $21.42K/day | $- | $-325.69 Million | ▲ +15462 days |
| 2019 | -30101 days | $-305.15 Million | $10.14K/day | $- | $-316.34 Million | ▼ -31364 days |
| 2018 | 1263 days | $14.71 Million | $11.65K/day | $- | $- | ▼ -3531 days |
| 2017 | 4794 days | $11.42 Million | $2.38K/day | $- | $- | ▲ +3367 days |
| 2016 | 1427 days | $11.66 Million | $8.17K/day | $- | $- | ▼ -369 days |
| 2015 | 1797 days | $11.41 Million | $6.35K/day | $- | $- | ▲ +1063 days |
| 2014 | 734 days | $11.49 Million | $15.66K/day | $- | $- | ▼ -1264 days |
| 2013 | 1998 days | $25.75 Million | $12.89K/day | $- | $- | — |