Invesco Quality Municipal Income Trust
IQI · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $7 | $0 | $0 |
| Short-Term Investments | $0 | $0 | -$143 | $0 |
| Receivables | $8 | $8 | $16 | $13 |
| Inventory | $0 | $0 | $159 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9 | $15 | $16 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $868 | $870 | $1,077 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $831 | $0 | -$143 | -$259 |
| Total NC Assets | $831 | $868 | $727 | $818 |
| Other Assets | $0 | $0 | $143 | $259 |
| Total Assets | $839 | $882 | $886 | $1,091 |
| Liabilities | – | – | – | – |
| Payables | $2 | $6 | $11 | $9 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | $0 |
| Other Curr. Liab. | $0 | $1 | -$12 | -$9 |
| Total Curr. Liab. | $2 | $7 | $12 | $10 |
| LT Debt | $88 | $288 | $97 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $179 | $0 | -$97 | $0 |
| Total NC Liab. | $267 | $288 | $308 | $399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $269 | $295 | $320 | $409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $633 | $646 | $647 | $649 |
| Retained Earnings | -$62 | -$59 | -$81 | $33 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $571 | $587 | $566 | $682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $839 | $882 | $886 | $1,091 |
| Net Debt | $87 | $281 | $99 | -$0 |