Invesco Quality Municipal Income Closed Fund (IQI) — Working Capital to Net Assets Ratio
Invesco Quality Municipal Income Closed Fund (IQI) has a Working Capital to Net Assets ratio of 3.2% as of August 2025. Working capital of $16.38 Million (current assets of $27.50 Million minus current liabilities of $11.12 Million) is measured against net assets of $518.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IQI days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Invesco Quality Municipal Income Closed Fund Working Capital to Net Assets (2013–2025)
This chart shows how Invesco Quality Municipal Income Closed Fund's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of August 2025, the ratio stands at 3.2%, reflecting working capital of $16.38 Million against net assets of $518.55 Million USD. For the complete balance sheet picture, see how large is Invesco Quality Municipal Income Closed 's balance sheet.
Annual Working Capital to Net Assets for Invesco Quality Municipal Income Closed Fund (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Invesco Quality Municipal Income Closed Fund from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check how resilient are Invesco Quality Municipal Income Closed 's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.3% | $7.41 Million | $570.76 Million | $8.93 Million | $1.52 Million | ▲ +0.0 pp |
| 2024 | 1.3% | $7.47 Million | $587.26 Million | $14.52 Million | $7.05 Million | ▲ +0.6 pp |
| 2023 | 0.7% | $4.03 Million | $565.99 Million | $16.35 Million | $12.32 Million | ▲ +0.2 pp |
| 2022 | 0.5% | $3.64 Million | $681.69 Million | $13.29 Million | $9.64 Million | ▼ -1.1 pp |
| 2021 | 1.6% | $11.66 Million | $718.59 Million | $13.29 Million | $1.63 Million | ▲ +1.1 pp |
| 2020 | 0.6% | $4.25 Million | $746.27 Million | $12.07 Million | $7.82 Million | ▼ -0.5 pp |
| 2019 | 1.1% | $7.49 Million | $689.05 Million | $11.19 Million | $3.70 Million | ▼ -0.4 pp |
| 2018 | 1.5% | $10.46 Million | $700.24 Million | $14.71 Million | $4.25 Million | ▲ +0.0 pp |
| 2017 | 1.5% | $10.55 Million | $708.71 Million | $11.42 Million | $869.85K | ▲ +0.3 pp |
| 2016 | 1.2% | $9.14 Million | $743.08 Million | $12.12 Million | $2.98 Million | ▼ 0.0 pp |
| 2015 | 1.2% | $9.09 Million | $738.29 Million | $11.41 Million | $2.32 Million | ▼ -0.9 pp |
| 2014 | 2.1% | $14.49 Million | $686.45 Million | $20.21 Million | $5.72 Million | ▼ -0.7 pp |
| 2013 | 2.8% | $21.15 Million | $754.48 Million | $25.85 Million | $4.70 Million | — |