Invesco Quality Municipal Income Closed Fund (IQI) — Tangible Net Worth Ratio
Invesco Quality Municipal Income Closed Fund (IQI) has a Tangible Net Worth Ratio of 100.0% as of August 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($518.55 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See what is Invesco Quality Municipal Income Closed 's book value for net asset value and shareholders' equity analysis.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Invesco Quality Municipal Income Closed Fund Tangible Net Worth Ratio (2007–2025)
This chart shows how Invesco Quality Municipal Income Closed Fund's Tangible Net Worth Ratio has changed across 16 annual periods from 2007 to 2025. As of August 2025, the ratio stands at 100.0%, reflecting net assets of $518.55 Million with intangible assets of $0.00 USD. Also explore Invesco Quality Municipal Income Closed (IQI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Tangible Net Worth Ratio for Invesco Quality Municipal Income Closed Fund (2007–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Invesco Quality Municipal Income Closed Fund from 2007 to 2025, covering 16 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see IQI stock market capitalisation.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $570.76 Million | $0.00 | $839.46 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $587.26 Million | $0.00 | $882.39 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $565.99 Million | $0.00 | $886.11 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $681.69 Million | $0.00 | $1.09 Billion | ▲ +0.0 pp |
| 2021 | 100.0% | $718.59 Million | $0.00 | $1.15 Billion | ▲ +0.0 pp |
| 2020 | 100.0% | $746.27 Million | $0.00 | $1.19 Billion | ▲ +0.0 pp |
| 2019 | 100.0% | $689.05 Million | $0.00 | $1.13 Billion | ▲ +0.0 pp |
| 2018 | 100.0% | $700.24 Million | $0.00 | $1.15 Billion | ▲ +0.0 pp |
| 2017 | 100.0% | $708.71 Million | $0.00 | $1.13 Billion | ▲ +0.0 pp |
| 2016 | 100.0% | $743.08 Million | $0.00 | $1.16 Billion | ▲ +0.0 pp |
| 2015 | 100.0% | $738.29 Million | $0.00 | $1.15 Billion | ▲ +0.0 pp |
| 2014 | 100.0% | $686.45 Million | $0.00 | $1.10 Billion | ▲ +0.0 pp |
| 2013 | 100.0% | $754.48 Million | $0.00 | $1.17 Billion | ▲ +0.0 pp |
| 2009 | 100.0% | $415.85 Million | $0.00 | $501.01 Million | ▲ +0.0 pp |
| 2008 | 100.0% | $553.04 Million | $0.00 | $615.74 Million | ▲ +0.0 pp |
| 2007 | 100.0% | $582.28 Million | $0.00 | $617.73 Million | — |