Invesco Quality Municipal Income Closed Fund
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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +28.9% | -35.8% | -35.3% | +112.1% | +2.1% | +22.0% | +51.7% | +46.7% | -45.4% | +0.2% | -61.9% | |
| – | – | – | -154.6% | – | -689.4% | – | +77.4% | +200.5% | – | – | – | |
| – | – | – | -118.2% | – | -97.8% | -2,038.1% | – | -1,886.5% | – | -154.1% | – | |
| – | – | – | – | – | – | – | – | – | – | -100.0% | – | |
| – | – | – | – | -86.9% | – | +949.8% | +375.1% | +113.3% | -77.4% | +36.0% | +76.8% | |
| – | -1.8% | -1.9% | -11.8% | +1.3% | -14.4% | +5.7% | -2.2% | -16.4% | -14.1% | +2.4% | +8.2% | |
| – | – | – | – | – | +0.0% | -44.0% | +0.0% | +89.2% | -46.0% | +4,834.2% | -66.4% | |
| – | -8.2% | +506.4% | -106.7% | – | -286.7% | +191.7% | +318.5% | +96.5% | -70.1% | – | +238.0% | |
| – | -1.3% | -33.8% | -36.5% | +112.1% | +2.1% | +15.7% | +64.7% | +42.8% | -52.6% | +27.5% | -46.5% | |
| – | – | -300.0% | – | – | – | +112.2% | -188.6% | – | – | -183.3% | – | |
| – | +28.9% | -35.8% | -35.3% | +112.1% | +2.1% | +22.0% | +51.7% | +46.7% | -45.4% | +0.2% | -61.9% |
Data as of: October 7, 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.