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. Explore IQI operating cash flow to assess how effectively this company generates cash.

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. Check financial resilience of Invesco Quality Municipal Income Closed to evaluate the company's liquid asset resilience ratio.

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
Hagag Group
TA:HGG
Israel ILA3.66 Billion
PlayAGS Inc
NYSE:AGS
USA $592.31 Million
Karat Packaging Inc
NASDAQ:KRT
USA $141.25 Million
Shandong Yabo Technology Co Ltd
SHE:002323
China CN¥610.97 Million
Almendral
SN:ALMENDRAL
Chile CL$3.83 Trillion
Intrum Justitia AB
ST:INTRUM
Sweden Skr52.69 Billion
Consensus Cloud Solutions Inc
NASDAQ:CCSI
USA $650.04 Million
Microvast Holdings Inc
NASDAQ:MVST
USA $594.93 Million

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 IQI company net worth.

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
$518.26 Million
Market Cap Rank
#12352 Global
#2897 in USA
Share Price
$9.80
Change (1 day)
-0.41%
52-Week Range
$9.06 - $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