Invesco Quality Municipal Income Closed Fund Long-term Investment Intensity
Invesco Quality Municipal Income Closed Fund long-term investment intensity. Invesco Quality Municipal Income Closed Fund (IQI) has a Long-term Investment Intensity of 96.6% as of August 2025. Long-term investments of $788.71 Million represent 96.6% of total assets of $816.21 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read IQI total debt and obligations for a breakdown of total debt and financial obligations.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Long-term Investment Intensity of Invesco Quality Municipal Income Closed Fund (2007–2025)
Long-term investment intensity of Invesco Quality Municipal Income Closed Fund from 2007 to 2025. This chart shows how Invesco Quality Municipal Income Closed Fund's Long-term Investment Intensity has evolved across 14 annual periods from 2007 to 2025. As of August 2025, the intensity stands at 96.6%, reflecting long-term investments of $788.71 Million against total assets of $816.21 Million USD.
Invesco Quality Municipal Income Closed Fund Long-term Investment Intensity by Year (2007–2025)
Invesco Quality Municipal Income Closed Fund long-term investment intensity by year from 2007 to 2025. The table below presents the year-by-year Long-term Investment Intensity for Invesco Quality Municipal Income Closed Fund from 2007 to 2025, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see IQI total assets.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 98.9% | $830.50 Million | $839.46 Million | ▲ +0.6 pp |
| 2024 | 98.4% | $867.87 Million | $882.39 Million | ▲ +0.2 pp |
| 2023 | 98.2% | $869.75 Million | $886.11 Million | ▼ -0.6 pp |
| 2022 | 98.8% | $1.08 Billion | $1.09 Billion | ▼ -0.1 pp |
| 2021 | 98.8% | $1.14 Billion | $1.15 Billion | ▼ -0.1 pp |
| 2020 | 99.0% | $1.18 Billion | $1.19 Billion | ▼ 0.0 pp |
| 2019 | 99.0% | $1.12 Billion | $1.13 Billion | ▲ +0.3 pp |
| 2018 | 98.7% | $1.13 Billion | $1.15 Billion | ▼ -0.3 pp |
| 2017 | 99.0% | $1.12 Billion | $1.13 Billion | ▲ +29.4 pp |
| 2016 | 69.6% | $803.99 Million | $1.16 Billion | ▲ +0.6 pp |
| 2015 | 68.9% | $795.77 Million | $1.15 Billion | ▼ -29.1 pp |
| 2009 | 98.0% | $491.21 Million | $501.01 Million | ▼ -0.4 pp |
| 2008 | 98.5% | $606.35 Million | $615.74 Million | ▼ 0.0 pp |
| 2007 | 98.5% | $608.60 Million | $617.73 Million | — |