IQI
Invesco Quality Municipal Income Closed Fund
8.90$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Income Statement
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.33 | 0.38 | 0.38 | 0.37 | 0.24 | 0.32 | 0.38 | |
| 0.05 | 0.03 | 0.05 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.22 | 0.04 | 0.04 | |
| 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.38 | 0.38 | 0.38 | 0.32 | 0.07 | 0.28 | 0.33 | |
| 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | – | – | |
| 0.91 | 0.91 | 0.22 | 0.22 | 0.06 | 0.05 | 0.05 | 0.05 | 0.10 | -0.09 | 0.77 | -0.71 | |
| 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.27 | 0.82 | 0.82 | 0.42 | -0.04 | -0.50 | 1.04 | |
| 0.07 | 0.04 | 0.11 | 0.05 | 0.12 | 0.12 | 0.12 | 0.24 | – | 0.22 | 0.11 | 0.09 | |
| -0.75 | -0.75 | -0.08 | -0.08 | 0.07 | 0.15 | 0.70 | 0.70 | 0.29 | 0.08 | -0.61 | 0.95 | |
| -0.92 | -0.92 | -0.25 | -0.25 | -0.09 | 0.00 | 0.18 | 0.00 | 0.29 | – | – | – | |
| -0.75 | -0.75 | -0.08 | -0.08 | 0.07 | 0.15 | 0.70 | 0.70 | 0.29 | 0.08 | -0.61 | 0.95 | |
| -0.92 | -0.71 | -0.25 | -0.03 | -0.09 | 0.27 | 0.82 | 0.82 | 0.42 | -0.04 | -0.50 | 1.04 |
Data as of: October 9, 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.