IQI
Invesco Quality Municipal Income Closed Fund
8.90$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37 | 0.14 | 0.52 | -0.11 | 0.23 | 0.18 | 0.52 | 0.52 | 0.17 | 0.81 | 0.18 | 0.19 | |
| 1.11 | 0.41 | 0.81 | – | – | – | – | – | – | – | – | – | |
| 0.01 | 0.01 | -0.21 | -0.21 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | 0.15 | – | 0.88 | – | 0.11 | 0.72 | 0.72 | 0.23 | -0.23 | 0.21 | 0.90 | |
| 0.14 | 0.14 | 0.11 | 0.12 | 0.11 | 0.22 | 0.40 | 0.40 | 0.31 | 0.13 | 0.38 | 0.09 | |
| – | -0.01 | -0.02 | -0.01 | – | -0.01 | -0.02 | -0.02 | – | -0.85 | – | -0.28 | |
| -0.23 | -0.20 | -0.40 | – | – | – | – | – | – | – | – | – | |
| -0.37 | -0.37 | -0.52 | -0.52 | -0.23 | -0.46 | -0.39 | -0.39 | -0.42 | -0.66 | -0.01 | -0.57 | |
| 0.00 | 0.00 | 0.50 | 0.25 | -0.17 | -0.17 | 0.13 | 0.13 | -0.03 | -0.07 | 0.16 | -0.18 | |
| 0.37 | 0.14 | 0.52 | -0.11 | 0.23 | 0.18 | 0.52 | 0.52 | 0.17 | 0.81 | 0.18 | 0.19 |
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.