Invesco Quality Municipal Income Closed Fund
Statements
Income Statement
Invesco Quality Municipal Income Closed Fund (IQI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Revenue" came in at 20 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 21 | 10 | 21 | 10 | 17 | 20 | 20 | 19 | 13 | 17 | 20 | |
| 2.9 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.7 | 12 | 2.4 | 2.4 | |
| 10 | 21 | 10 | 21 | 10 | 20 | 20 | 20 | 17 | 3.8 | 15 | 17 | |
| 1.5 | 2.9 | 1.3 | 2.6 | 1.3 | 2.6 | 2.5 | 2.5 | 2.8 | 2.2 | – | – | |
| 48 | 96 | 12 | 24 | 3.1 | 2.6 | 2.5 | 2.5 | 5.4 | -4.9 | 41 | -37 | |
| 8.8 | 18 | 9.1 | 18 | 8.8 | 14 | 43 | 43 | 22 | -2.2 | -26 | 55 | |
| 3.8 | 3.8 | 5.8 | 5.8 | 6.3 | 6.3 | 6.4 | 13 | – | 12 | 6.0 | 4.8 | |
| -40 | -79 | -4.3 | -8.5 | 3.9 | 7.9 | 37 | 37 | 15 | 4.5 | -32 | 50 | |
| -48 | -97 | -13 | -27 | -4.9 | 0.0 | 9.6 | 0.0 | 15 | – | – | – | |
| -40 | -79 | -4.3 | -8.5 | 3.9 | 7.9 | 37 | 37 | 15 | 4.5 | -32 | 50 | |
| -48 | -76 | -13 | -2.7 | -4.9 | 14 | 43 | 43 | 22 | -2.2 | -26 | 55 |
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.