Invesco Quality Municipal Income Closed Fund Strategic Asset Allocation Index
Invesco Quality Municipal Income Closed Fund strategic asset allocation index. Invesco Quality Municipal Income Closed Fund (IQI) has a Strategic Asset Allocation Index of 152.1% as of August 2025. Strategic assets (PP&E of $- plus long-term investments of $788.71 Million) total $788.71 Million, measured against net assets of $518.55 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Invesco Quality Municipal Income Closed balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Invesco Quality Municipal Income Closed Fund (2007–2025)
Strategic asset allocation index of Invesco Quality Municipal Income Closed Fund from 2007 to 2025. This chart shows how Invesco Quality Municipal Income Closed Fund's Strategic Asset Allocation Index has evolved across 14 annual periods from 2007 to 2025. As of August 2025, the index stands at 152.1%, representing strategic assets of $788.71 Million against net assets of $518.55 Million USD. Check Invesco Quality Municipal Income Closed (IQI) tangible net worth to evaluate the tangible quality of the company's equity base.
Invesco Quality Municipal Income Closed Fund Strategic Asset Allocation Index by Year (2007–2025)
Invesco Quality Municipal Income Closed Fund strategic asset allocation index by year from 2007 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Invesco Quality Municipal Income Closed Fund from 2007 to 2025, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the 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 stock valuation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 145.5% | $830.50 Million | $- | $830.50 Million | $570.76 Million | ▼ -2.3 pp |
| 2024 | 147.8% | $867.87 Million | $- | $867.87 Million | $587.26 Million | ▼ -5.9 pp |
| 2023 | 153.7% | $869.75 Million | $- | $869.75 Million | $565.99 Million | ▼ -4.4 pp |
| 2022 | 158.0% | $1.08 Billion | $- | $1.08 Billion | $681.69 Million | ▼ -0.6 pp |
| 2021 | 158.7% | $1.14 Billion | $- | $1.14 Billion | $718.59 Million | ▲ +0.2 pp |
| 2020 | 158.4% | $1.18 Billion | $- | $1.18 Billion | $746.27 Million | ▼ -4.6 pp |
| 2019 | 163.1% | $1.12 Billion | $- | $1.12 Billion | $689.05 Million | ▲ +1.5 pp |
| 2018 | 161.5% | $1.13 Billion | $- | $1.13 Billion | $700.24 Million | ▲ +3.2 pp |
| 2017 | 158.3% | $1.12 Billion | $- | $1.12 Billion | $708.71 Million | ▲ +50.1 pp |
| 2016 | 108.2% | $803.99 Million | $- | $803.99 Million | $743.08 Million | ▲ +0.4 pp |
| 2015 | 107.8% | $795.77 Million | $- | $795.77 Million | $738.29 Million | ▼ -10.3 pp |
| 2009 | 118.1% | $491.21 Million | $- | $491.21 Million | $415.85 Million | ▲ +8.5 pp |
| 2008 | 109.6% | $606.35 Million | $- | $606.35 Million | $553.04 Million | ▲ +5.1 pp |
| 2007 | 104.5% | $608.60 Million | $- | $608.60 Million | $582.28 Million | — |