Invesco Quality Municipal Income Closed Fund (IQI) — 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 how many days can Invesco Quality Municipal Income Closed fund operations to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Invesco Quality Municipal Income Closed Fund Net Asset Quality Index Over Time (2007–2025)
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. Explore Invesco Quality Municipal Income Closed cash conversion from operations to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Invesco Quality Municipal Income Closed Fund (2007–2025)
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 market capitalisation and the full company profile, see Invesco Quality Municipal Income Closed (IQI) market capitalisation.
| 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 | — |