IQI
Invesco Quality Municipal Income Closed Fund
8.90$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2007 | 2008 | 2009 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | 0.39 | 1.00 | 0.57 | 0.73 | 0.46 | 0.30 | 0.64 | 0.66 | 0.80 | 1.22 | 1.78 | 0.98 | 0.98 | 0.37 | |
| – | – | – | – | – | -1.19 | -0.12 | 0.36 | -0.20 | 0.17 | -1.03 | 0.72 | 1.28 | 3.85 | – | – | – | |
| – | – | – | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | -0.40 | 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 | 0.00 | 0.00 | |
| – | – | – | – | – | – | – | – | -0.44 | -0.06 | 0.02 | 0.20 | 0.96 | 2.06 | 0.47 | 0.63 | 1.12 | |
| – | – | – | 0.54 | 0.81 | 0.78 | 0.77 | 0.74 | 0.66 | 0.67 | 0.57 | 0.61 | 0.59 | 0.50 | 0.43 | 0.44 | 0.47 | |
| – | – | – | – | – | – | – | – | – | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.85 | -0.28 | |
| – | – | – | – | – | 0.05 | 0.05 | 0.27 | -0.02 | 0.03 | -0.05 | -0.15 | -0.64 | -1.26 | -0.38 | 0.20 | 0.68 | |
| – | – | – | -0.39 | -0.83 | -0.73 | -0.72 | -0.47 | -0.30 | -0.64 | -0.66 | -0.76 | -1.25 | -1.79 | -0.85 | -1.08 | -0.58 | |
| – | – | – | – | 0.16 | -0.16 | 0.01 | -0.02 | -0.44 | -0.06 | 0.02 | 0.04 | -0.04 | 0.00 | 0.13 | -0.10 | -0.02 | |
| – | – | – | 0.39 | 1.00 | 0.57 | 0.73 | 0.46 | 0.30 | 0.64 | 0.66 | 0.80 | 1.22 | 1.78 | 0.98 | 0.98 | 0.37 |
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.