Invesco Quality Municipal Income Closed Fund (IQI) - Total Liabilities

Latest as of August 2025: $297.67 Million USD

Based on the latest financial reports, Invesco Quality Municipal Income Closed Fund (IQI) has total liabilities worth $297.67 Million USD as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore IQI net assets growth trend to track the company's year-over-year net asset growth rate.

Invesco Quality Municipal Income Closed Fund - Total Liabilities Trend (2007–2025)

This chart illustrates how Invesco Quality Municipal Income Closed Fund's total liabilities have evolved over time, based on quarterly financial data. See Invesco Quality Municipal Income Closed free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Invesco Quality Municipal Income Closed Fund Competitors by Total Liabilities

The table below lists competitors of Invesco Quality Municipal Income Closed Fund ranked by their total liabilities.

Company Country Total Liabilities
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
China CN¥1.70 Billion
Hume Industries Berhad
KLSE:5000
Malaysia RM424.37 Million
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
China CN¥2.41 Billion
BETTERWARE DE MEXICO SAPI
F:BM0
Germany €8.29 Billion
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
USA $288.65 Million
Nanfang Black Sesame Group Co Ltd
SHE:000716
China CN¥1.87 Billion
Delpha Construction Co Ltd
TW:2530
Taiwan NT$20.39 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Invesco Quality Municipal Income Closed Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Invesco Quality Municipal Income Closed (IQI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.47 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Invesco Quality Municipal Income Closed Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Invesco Quality Municipal Income Closed Fund (2007–2025)

The table below shows the annual total liabilities of Invesco Quality Municipal Income Closed Fund from 2007 to 2025.

Year Total Liabilities Change
2025-02-28 $268.70 Million -8.96%
2024-02-29 $295.14 Million -7.80%
2023-02-28 $320.12 Million -21.72%
2022-02-28 $408.97 Million -5.98%
2021-02-28 $434.98 Million -2.95%
2020-02-29 $448.22 Million +0.54%
2019-02-28 $445.79 Million +0.05%
2018-02-28 $445.55 Million +4.89%
2017-02-28 $424.78 Million +3.03%
2016-02-29 $412.29 Million -0.88%
2015-02-28 $415.94 Million -0.62%
2014-02-28 $418.52 Million +1.07%
2013-02-28 $414.08 Million +386.24%
2009-02-28 $85.16 Million +35.83%
2008-02-29 $62.70 Million +76.91%
2007-02-28 $35.44 Million --

About Invesco Quality Municipal Income Closed Fund

NYSE:IQI USA Asset Management
Market Cap
$521.43 Million
Market Cap Rank
#11867 Global
#2990 in USA
Share Price
$9.86
Change (1 day)
-0.10%
52-Week Range
$9.28 - $10.39
All Time High
$11.67
About

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