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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -24.9% | +88.4% | -141.5% | – | -20.2% | +181.6% | +0.0% | -67.8% | +389.1% | -77.7% | +6.0% | |
| – | -26.8% | +0.0% | – | – | – | – | – | – | – | – | – | |
| – | +100.0% | -1,252.1% | – | – | +100.0% | -116.1% | – | – | -321.6% | – | – | |
| – | – | – | – | – | – | -100.0% | – | – | -100.0% | – | – | |
| – | – | – | – | – | – | +572.9% | +0.0% | -68.3% | -200.0% | – | +321.7% | |
| – | +100.0% | -61.2% | +129.3% | -54.9% | +100.0% | +80.1% | +0.0% | -23.8% | -58.2% | +194.2% | -75.2% | |
| – | – | +0.0% | +0.0% | – | – | +100.0% | +0.0% | – | – | – | – | |
| – | +71.6% | +0.0% | – | – | – | – | – | – | – | – | – | |
| – | +100.0% | -29.7% | +100.0% | -78.0% | +100.0% | -15.0% | +0.0% | +8.7% | +55.3% | -98.2% | +4,694.1% | |
| – | – | – | +0.0% | -133.7% | – | – | +0.0% | -123.3% | – | – | -213.4% | |
| – | -24.9% | +88.4% | -141.5% | – | -20.2% | +181.6% | +0.0% | -67.8% | +389.1% | -77.7% | +6.0% |
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.