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 | 2007 | 2008 | 2009 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | – | – | 2.2% | 1.8% | 1.0% | 1.0% | 1.0% | 1.3% | 1.0% | 1.0% | 1.2% | 1.2% | 1.8% | 1.6% | 1.1% | 0.9% | |
| 0.0% | 0.0% | 0.1% | – | – | 0.8% | – | 0.0% | – | – | – | 0.2% | 0.2% | 0.0% | – | 0.8% | 0.1% | – | |
| – | – | – | – | – | 0.8% | – | 0.0% | – | – | -27.9% | -27.3% | 0.2% | 0.0% | -16.1% | 0.8% | 0.1% | – | |
| 1.4% | 1.5% | 1.8% | – | 2.2% | 1.0% | 1.0% | 1.0% | 1.0% | 1.3% | 1.0% | 1.0% | 1.0% | 1.2% | 1.8% | 0.9% | 0.9% | 0.9% | |
| – | – | – | – | – | – | – | – | – | – | 28.9% | 28.3% | – | 0.0% | 18.0% | – | – | – | |
| 5.7% | 10.2% | 17.0% | – | 35.4% | 37.9% | 36.0% | 35.7% | 37.5% | 38.9% | 39.3% | 37.5% | 37.7% | 37.5% | 36.1% | 33.4% | 32.0% | 34.1% | |
| – | – | – | – | 0.4% | 0.5% | 0.2% | 0.3% | 0.1% | 0.4% | 0.3% | 0.7% | 0.1% | 0.9% | 1.4% | 0.8% | 0.2% | 0.0% | |
| – | 10.1% | – | – | 0.4% | – | 0.2% | – | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.2% | – | – | 0.0% | |
| 1.3% | 0.1% | 0.1% | – | – | 0.5% | – | 0.2% | 0.1% | 0.2% | 0.1% | 0.5% | 0.1% | 0.9% | 1.2% | 0.7% | 0.2% | 0.8% | |
| 4.4% | – | 16.9% | – | – | – | 35.8% | 35.4% | 37.0% | 38.5% | 38.9% | 36.8% | 37.5% | 36.6% | – | – | – | – | |
| 94.3% | 89.8% | 83.0% | – | 64.6% | 62.1% | 64.0% | 64.3% | 62.5% | 61.1% | 60.7% | 62.5% | 62.3% | 62.5% | 63.9% | 66.6% | 68.0% | 65.9% | |
| 5.7% | 1.9% | -13.6% | – | 2.7% | -3.2% | 1.8% | 5.0% | 0.1% | 0.4% | 3.3% | 8.1% | 6.0% | 3.0% | -9.2% | -6.7% | -7.4% | -8.3% | |
| – | – | – | – | 4.5% | 4.8% | 4.6% | 4.6% | 4.8% | 4.6% | 4.7% | 4.4% | 4.6% | 4.8% | 6.0% | 6.0% | 6.3% | 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.