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 the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.0% | -8.8% | +0.0% | -0.1% | +0.0% | -0.3% | +0.0% | -1.0% | -3.9% | -2.8% | +2.0% | |
| – | +0.0% | +29.3% | +0.0% | +77.7% | +0.0% | -50.0% | +0.0% | -46.3% | +14.5% | +207.9% | -71.5% | |
| – | – | – | – | – | – | +0.0% | +0.0% | – | – | +747.0% | – | |
| – | – | – | – | – | – | +0.0% | +230.1% | – | – | +747.0% | – | |
| – | +0.0% | +29.3% | +0.0% | +77.7% | +0.0% | -73.0% | +0.0% | -0.7% | +0.2% | +130.9% | -56.5% | |
| – | +0.0% | -20.6% | +0.0% | – | – | – | – | – | – | – | – | |
| – | +0.0% | -16.7% | +0.0% | +0.9% | +0.0% | -8.7% | +0.0% | -2.5% | -6.6% | +10.8% | -4.7% | |
| – | +0.0% | -39.6% | +0.0% | +161.9% | -19.4% | -72.9% | +0.0% | +102.8% | -89.4% | +632.4% | -98.9% | |
| – | +0.0% | -86.3% | +0.0% | +311.5% | +0.0% | – | – | – | – | – | – | |
| – | +7.3% | +4.0% | +7.4% | +138.2% | +3.5% | -75.9% | +12.6% | -32.4% | -68.1% | +632.4% | -40.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | -3.7% | +0.0% | -0.7% | +0.0% | +4.5% | +0.0% | -0.2% | -2.7% | -9.1% | +5.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +100.0% | -50.0% | +100.0% | -50.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
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.