Invesco Quality Municipal Income Closed Fund (IQI) - Total Assets
Based on the latest financial reports, Invesco Quality Municipal Income Closed Fund (IQI) holds total assets worth $816.21 Million USD as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Invesco Quality Municipal Income Closed Fund - Total Assets Trend (2007–2025)
This chart illustrates how Invesco Quality Municipal Income Closed Fund's total assets have evolved over time, based on quarterly financial data. Also see IQI stock market capitalisation for the company's overall valuation and market capitalisation.
Invesco Quality Municipal Income Closed Fund - Asset Composition Analysis
Current Asset Composition (February 2025)
Invesco Quality Municipal Income Closed Fund's total assets of $816.21 Million consist of 1.1% current assets and 98.9% non-current assets. Review Invesco Quality Municipal Income Closed debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $7.82 Million | 0.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Invesco Quality Municipal Income Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Invesco Quality Municipal Income Closed (IQI) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Invesco Quality Municipal Income Closed Fund's current assets represent 1.1% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Invesco Quality Municipal Income Closed Fund Competitors by Total Assets
Key competitors of Invesco Quality Municipal Income Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Invesco Quality Municipal Income Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.47 | 0.55 | 11.36 |
| Quick Ratio | 2.47 | 0.55 | 11.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $16.38 Million | $-6.49 Million | $10.50 Million |
Invesco Quality Municipal Income Closed Fund - Advanced Valuation Insights
This section examines the relationship between Invesco Quality Municipal Income Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.06 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | $839.46 Million |
| Market Capitalization | $515.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Invesco Quality Municipal Income Closed Fund's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Invesco Quality Municipal Income Closed Fund's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Invesco Quality Municipal Income Closed Fund (2007–2025)
The table below shows the annual total assets of Invesco Quality Municipal Income Closed Fund from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $839.46 Million | -4.87% |
| 2024-02-29 | $882.39 Million | -0.42% |
| 2023-02-28 | $886.11 Million | -18.75% |
| 2022-02-28 | $1.09 Billion | -5.45% |
| 2021-02-28 | $1.15 Billion | -3.43% |
| 2020-02-29 | $1.19 Billion | +5.26% |
| 2019-02-28 | $1.13 Billion | -0.96% |
| 2018-02-28 | $1.15 Billion | +1.09% |
| 2017-02-28 | $1.13 Billion | -1.89% |
| 2016-02-29 | $1.16 Billion | +0.10% |
| 2015-02-28 | $1.15 Billion | +4.46% |
| 2014-02-28 | $1.10 Billion | -5.44% |
| 2013-02-28 | $1.17 Billion | +133.24% |
| 2009-02-28 | $501.01 Million | -18.63% |
| 2008-02-29 | $615.74 Million | -0.32% |
| 2007-02-28 | $617.73 Million | -- |
About Invesco Quality Municipal Income Closed Fund
Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income … Read more