Invesco Quality Municipal Income Closed Fund Net Asset Quality Index
Invesco Quality Municipal Income Closed Fund net asset quality index. Invesco Quality Municipal Income Closed Fund (IQI) has a Net Asset Quality Index of 63.5% as of August 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $816.21 Million minus total liabilities of $297.67 Million yields net assets of $518.55 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Invesco Quality Municipal Income Closed (IQI) shareholders funds for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Invesco Quality Municipal Income Closed Fund (2007–2025)
Net asset quality index of Invesco Quality Municipal Income Closed Fund from 2007 to 2025. This chart shows how Invesco Quality Municipal Income Closed Fund's Net Asset Quality Index has evolved across 16 annual periods from 2007 to 2025. As of August 2025, the index stands at 63.5%, representing net assets of $518.55 Million against total assets of $816.21 Million USD. Check strategic asset allocation of Invesco Quality Municipal Income Closed to assess the company's strategic physical and investment asset allocation.
Invesco Quality Municipal Income Closed Fund Net Asset Quality Index by Year (2007–2025)
Invesco Quality Municipal Income Closed Fund net asset quality index by year from 2007 to 2025. The table below presents the year-by-year Net Asset Quality Index for Invesco Quality Municipal Income Closed Fund from 2007 to 2025, covering 16 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Invesco Quality Municipal Income Closed (IQI) total market value.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 68.0% | $570.76 Million | $839.46 Million | $268.70 Million | ▲ +1.4 pp |
| 2024 | 66.6% | $587.26 Million | $882.39 Million | $295.14 Million | ▲ +2.7 pp |
| 2023 | 63.9% | $565.99 Million | $886.11 Million | $320.12 Million | ▲ +1.4 pp |
| 2022 | 62.5% | $681.69 Million | $1.09 Billion | $408.97 Million | ▲ +0.2 pp |
| 2021 | 62.3% | $718.59 Million | $1.15 Billion | $434.98 Million | ▼ -0.2 pp |
| 2020 | 62.5% | $746.27 Million | $1.19 Billion | $448.22 Million | ▲ +1.8 pp |
| 2019 | 60.7% | $689.05 Million | $1.13 Billion | $445.79 Million | ▼ -0.4 pp |
| 2018 | 61.1% | $700.24 Million | $1.15 Billion | $445.55 Million | ▼ -1.4 pp |
| 2017 | 62.5% | $708.71 Million | $1.13 Billion | $424.78 Million | ▼ -1.8 pp |
| 2016 | 64.3% | $743.08 Million | $1.16 Billion | $412.29 Million | ▲ +0.4 pp |
| 2015 | 64.0% | $738.29 Million | $1.15 Billion | $415.94 Million | ▲ +1.8 pp |
| 2014 | 62.1% | $686.45 Million | $1.10 Billion | $418.52 Million | ▼ -2.4 pp |
| 2013 | 64.6% | $754.48 Million | $1.17 Billion | $414.08 Million | ▼ -18.4 pp |
| 2009 | 83.0% | $415.85 Million | $501.01 Million | $85.16 Million | ▼ -6.8 pp |
| 2008 | 89.8% | $553.04 Million | $615.74 Million | $62.70 Million | ▼ -4.4 pp |
| 2007 | 94.3% | $582.28 Million | $617.73 Million | $35.44 Million | — |