Invesco Quality Municipal Income Closed Fund (IQI) — Defensive Interval Ratio

Latest as of August 2025: 592 days

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

592 days
Days of operational coverage

Defensive Assets

$18.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

$30.48K
Current Liabilities ÷ 365

Current Liabilities

$11.12 Million
USD

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)