IQI
Invesco Quality Municipal Income Closed Fund
8.70$
-2.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Income Statement
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.94 | 0.93 | 0.07 | 0.51 | 0.47 | 1.69 | 0.09 | -0.08 | -1.65 | 0.85 | 0.61 | 0.70 | |
| 0.00 | 0.19 | 0.23 | 0.29 | 0.32 | 0.31 | 0.12 | 0.12 | 0.10 | 0.09 | 0.22 | 0.09 | |
| 0.94 | 0.74 | 0.07 | 0.51 | 0.15 | 1.38 | -0.03 | -0.20 | -1.75 | 0.76 | 0.39 | 0.61 | |
| 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 0.90 | 0.00 | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | |
| 0.87 | 0.86 | 0.10 | 0.50 | 0.79 | 0.76 | 0.72 | 0.67 | 0.68 | 0.67 | 0.38 | 0.54 | |
| 0.00 | 0.07 | 0.11 | 0.16 | 0.19 | 0.19 | 0.10 | 0.08 | 0.18 | 0.24 | 0.22 | 0.20 | |
| 1.76 | 0.86 | 0.10 | 0.50 | 0.46 | 1.69 | 0.08 | -0.09 | -1.66 | 0.85 | 0.38 | 0.34 | |
| 0.89 | 0.00 | 0.00 | 0.00 | -0.33 | 0.92 | -0.63 | -0.75 | -2.34 | 0.67 | – | – | |
| 1.76 | 0.86 | 0.10 | 0.50 | 0.46 | 1.69 | 0.08 | -0.09 | -1.66 | 0.85 | 0.38 | 0.34 | |
| 0.89 | 0.93 | -1.14 | 0.04 | 0.46 | 1.69 | 0.19 | -0.79 | -1.48 | 1.09 | 0.38 | 0.54 |
Data as of: October 5, 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.