Invesco Quality Municipal Income Trust
IQI · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $1 | $0 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $8 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $28 | $9 | $8 | $15 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $868 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $789 | $831 | $866 | $0 |
| Total NC Assets | $789 | $831 | $866 | $868 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $816 | $839 | $874 | $882 |
| Liabilities | – | – | – | – |
| Payables | $11 | $2 | $5 | $6 |
| Short-Term Debt | $0 | $0 | $8 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | $1 |
| Total Curr. Liab. | $11 | $2 | $14 | $7 |
| LT Debt | $134 | $88 | $273 | $288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $152 | $179 | $0 | $0 |
| Total NC Liab. | $287 | $267 | $273 | $288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $298 | $269 | $288 | $295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $633 | $633 | $646 | $646 |
| Retained Earnings | -$114 | -$62 | -$60 | -$59 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $519 | $571 | $586 | $587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $816 | $839 | $874 | $882 |
| Net Debt | $125 | $87 | $282 | $281 |