IQI
Invesco Quality Municipal Income Closed Fund
8.70$
-2.3%
vs. previous close
Closing price · As of: Oct 5, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.1% | -1.9% | +1.1% | -1.0% | +5.3% | -3.4% | -5.5% | -18.8% | -0.4% | -4.9% | -0.8% | |
| – | +6.2% | -5.7% | +28.8% | -23.9% | +7.9% | +10.1% | 0.0% | +23.1% | -11.2% | -38.5% | -12.2% | |
| – | – | – | – | – | – | +0.0% | -88.6% | – | – | -83.3% | – | |
| – | – | – | – | – | – | – | -88.6% | -57,766.7% | – | -83.3% | – | |
| – | +2.2% | -2.0% | +28.8% | -23.9% | +7.9% | -7.9% | +17.3% | +25.4% | -52.0% | -0.5% | +0.3% | |
| – | – | – | – | – | +3.1% | – | – | – | – | – | – | |
| – | -0.9% | +3.0% | +4.9% | +0.1% | +0.5% | -3.0% | -6.0% | -21.7% | -7.8% | -9.0% | +5.6% | |
| – | +28.6% | -70.8% | +388.8% | -13.0% | +111.3% | -79.2% | +492.5% | +27.8% | -42.8% | -78.5% | -92.1% | |
| – | – | – | – | – | – | -100.0% | – | – | – | – | – | |
| – | – | -65.8% | +213.7% | -49.2% | +373.1% | -77.5% | +539.0% | +12.1% | -40.7% | -75.7% | +333.3% | |
| – | -1.0% | +2.4% | +5.3% | +0.1% | -0.4% | -1.6% | -7.8% | – | – | – | – | |
| – | +0.6% | -4.6% | -1.2% | -1.6% | +8.3% | -3.7% | -5.1% | -17.0% | +3.8% | -2.8% | -3.9% | |
| – | +173.0% | -98.5% | +404.8% | +770.7% | +154.5% | -28.8% | -52.3% | -346.8% | – | – | – | |
| – | +0.0% | +2.0% | -1.6% | -0.4% | 0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
Data as of: October 5, 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.