Invesco Quality Municipal Income Closed Fund

Financial Services · Asset Management

8.90$ +0.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

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), "Total Assets" came in at 832 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IQI
Line item	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q3 24	Q1 25	Q3 25	Q1 26
Total Assets	1,131	1,131	1,155	1,155	1,196	1,196	1,133	1,133	1,183	1,183	1,146	1,146	1,169	1,169	1,135	1,135	1,144	1,144	1,194	1,194	1,159	1,159	1,154	1,154	1,171	1,171	1,091	1,091	972	972	886	886	885	885	882	882	874	839	816	832
Current Assets	14	14	12	12	15	15	11	11	12	12	15	15	16	16	11	11	12	12	12	12	12	12	13	13	14	14	13	13	13	13	16	16	29	29	15	15	7.8	8.9	28	7.8
Cash	2.7	2.7	0.5	0.5	–	–	–	–	–	–	–	3.0	3.0	3.0	–	–	–	–	–	–	–	2.2	2.2	2.2	–	0.2	0.2	0.2	–	–	–	–	–	6.7	6.7	6.7	–	1.1	9.5	–
Cash & Short-Term Investments	2.7	2.7	0.5	0.5	–	–	–	–	–	–	–	3.0	3.0	3.0	–	–	–	–	–	–	–	2.2	2.2	2.2	-298	-298	0.2	0.2	-188	-188	-143	-143	–	6.7	6.7	22	–	1.1	9.5	–
Receivables	–	12	12	12	15	15	11	11	12	12	15	15	13	13	11	11	12	12	12	12	12	12	11	11	14	14	13	13	13	13	16	16	29	29	7.9	7.9	7.8	7.8	18	7.8
Inventory	–	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	312	–	0.0	201	201	159	159	–	–	–	–	–	–	–	–
Total Liabilities	412	412	412	412	426	426	425	425	454	454	446	446	474	474	446	446	414	414	448	448	442	442	435	435	436	436	409	409	384	384	320	320	323	323	295	295	288	269	298	284
Current Liabilities	2.5	2.5	3.0	3.0	4.3	3.8	5.5	0.9	7.9	4.7	4.0	4.3	6.8	7.1	3.7	4.0	5.2	5.5	7.8	8.1	4.1	1.0	1.6	1.5	16	16	9.6	9.6	20	20	12	12	32	26	7.0	7.0	14	1.5	11	0.1
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	0.0	–	0.0	–	0.0	–	0.0	11	11	11	1.5	1.5	6.1	6.1	–	–	8.4	–	–	0.1
Accounts Payable	2.0	2.0	2.5	2.5	3.4	3.8	0.5	0.9	4.2	4.7	2.3	2.7	3.2	6.7	0.9	1.4	4.3	4.8	6.1	6.6	0.7	1.0	1.2	1.5	12	12	9.1	9.4	8.8	9.4	9.8	11	25	26	6.3	7.0	4.8	1.5	11	6.6
Long-Term Debt	–	–	409	–	–	–	419	445	445	441	441	467	467	442	442	408	408	–	440	–	437	–	433	–	419	–	399	–	364	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	719	719	743	743	770	770	709	709	729	729	700	700	695	695	689	689	730	730	746	746	718	718	719	719	735	735	682	682	588	588	566	566	562	562	587	587	586	571	519	549
Retained Earnings	1.7	1.7	58	58	85	4.6	53	0.9	73	3.8	49	4.4	43	2.2	38	38	79	79	97	97	68	68	69	69	85	85	33	33	-61	-61	-81	-81	-85	-85	-59	-59	-60	-62	-114	-69
Shares Outstanding	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	106	53	106	53	106	53	106	53	106	53	106	53	53	53	53	53	53	53	53

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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