Invesco Quality Muni Income Trust (IQI) As Of: 09/13/2025

Sufficient Liquidity
IQI Can Liquidate 73.21 % In 3 Days Which Meets The Fund's 3.31% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
IQI Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For IQI

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
73.2 %
$460,597,940.05
3-7 Days		 Moderately Liquid
6.0 %
$37,443,362.73
3-7 Days (Settle Later)		 Less Liquid
2.9 %
$18,318,446.22
7+ Days		 Illiquid
17.9 %
$112,820,578.00
Market Value
$498,165,368
Cash
0.92 %
Positions
502
Not Covered
57 (11.35 %)
Covered
445 (88.65 %)
Type
CLOSE_END
Reporting Date
2025-06-30
Highly Liquid Target
3.31%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity