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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Invesco Quality Municipal Income Closed (IQI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Invesco Quality Municipal Income Closed market capitalisation.
| 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 | — |