IQI
Invesco Quality Municipal Income Closed Fund
8.80$
+1.7%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.3% | 1.3% | 1.8% | 1.8% | 3.3% | 3.3% | 1.6% | 1.6% | 0.9% | 1.1% | 3.4% | 0.9% | |
| – | – | – | – | – | 0.8% | 0.8% | 0.8% | – | 0.1% | 1.2% | – | |
| -19.3% | -19.3% | -16.1% | -16.1% | – | 0.8% | 0.8% | 2.5% | – | 0.1% | 1.2% | – | |
| 1.3% | 1.3% | 1.8% | 1.8% | 3.3% | 3.3% | 0.9% | 0.9% | 0.9% | 0.9% | 2.2% | 0.9% | |
| 20.6% | 20.6% | 18.0% | 18.0% | – | – | – | – | – | – | – | – | |
| 39.5% | 39.5% | 36.1% | 36.1% | 36.5% | 36.5% | 33.4% | 33.4% | 32.9% | 32.0% | 36.5% | 34.1% | |
| 2.1% | 2.1% | 1.4% | 1.4% | 3.6% | 2.9% | 0.8% | 0.8% | 1.6% | 0.2% | 1.4% | 0.0% | |
| 1.1% | 1.1% | 0.2% | 0.2% | 0.7% | 0.7% | – | – | 1.0% | – | – | 0.0% | |
| 0.9% | 1.0% | 1.1% | 1.2% | 2.8% | 2.9% | 0.7% | 0.8% | 0.5% | 0.2% | 1.4% | 0.8% | |
| 37.4% | – | – | – | – | – | – | – | – | – | – | – | |
| 60.5% | 60.5% | 63.9% | 63.9% | 63.5% | 63.5% | 66.6% | 66.6% | 67.1% | 68.0% | 63.5% | 65.9% | |
| -6.3% | -6.3% | -9.2% | -9.2% | -9.6% | -9.6% | -6.7% | -6.7% | -6.9% | -7.4% | -14.0% | -8.3% | |
| 5.4% | 10.9% | 6.0% | 11.9% | 6.0% | 6.0% | 6.0% | 6.0% | 6.1% | 6.3% | 6.5% | 6.4% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.