Invesco Quality Municipal Income Trust
IQI · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,117 | $6,669 | $0 | $248 |
| Short-Term Investments | $0 | $0 | -$142,804 | $0 |
| Receivables | $7,816 | $7,855 | $16,352 | $13,039 |
| Inventory | $0 | $0 | $159,156 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,932 | $14,524 | $16,352 | $13,286 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $867,869 | $869,752 | $1,077,363 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $830,531 | $0 | -$142,804 | -$259,105 |
| Total NC Assets | $830,531 | $867,869 | $726,948 | $818,258 |
| Other Assets | $0 | $0 | $142,807 | $259,108 |
| Total Assets | $839,464 | $882,393 | $886,106 | $1,090,652 |
| Liabilities | – | – | – | – |
| Payables | $1,519 | $6,260 | $10,556 | $9,420 |
| Short-Term Debt | $0 | $0 | $1,470 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,470 | $0 |
| Other Curr. Liab. | $0 | $789 | -$12,026 | -$9,420 |
| Total Curr. Liab. | $1,519 | $7,049 | $12,319 | $9,642 |
| LT Debt | $87,895 | $287,676 | $97,160 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $179,291 | $200 | -$97,160 | $0 |
| Total NC Liab. | $267,186 | $287,876 | $307,595 | $399,099 |
| Other Liabilities | $0 | $213 | $205 | $226 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $268,705 | $295,137 | $320,119 | $408,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $632,970 | $646,214 | $647,123 | $648,806 |
| Retained Earnings | -$62,211 | -$58,958 | -$81,136 | $32,880 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $570,759 | $587,256 | $565,987 | $681,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $839,464 | $882,393 | $886,106 | $1,090,652 |
| Net Debt | $86,778 | $281,007 | $98,630 | -$248 |