IQI
Invesco Quality Municipal Income Closed Fund
8.90$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
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), "Operating Cash Flow" came in at 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 15 | 28 | -11 | 12 | 9.7 | 27 | 27 | 8.8 | 43 | 9.6 | 10 | |
| 59 | 43 | 43 | – | – | – | – | – | – | – | – | – | |
| 0.5 | 1.0 | -11 | -22 | 0.3 | 0.5 | -0.1 | -0.1 | 0.2 | -0.4 | -0.3 | 0.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 16 | – | 93 | – | 5.6 | 38 | 38 | 12 | -12 | 11 | 48 | |
| 7.4 | 15 | 5.7 | 13 | 5.9 | 12 | 21 | 21 | 16 | 6.8 | 20 | 5.0 | |
| – | -0.8 | -0.8 | -0.8 | – | -0.5 | -0.9 | -0.9 | – | -45 | – | -15 | |
| -12 | -21 | -21 | – | – | – | – | – | – | – | – | – | |
| -20 | -39 | -28 | -55 | -12 | -24 | -21 | -21 | -22 | -35 | -0.6 | -30 | |
| -0.1 | -0.4 | 27 | 27 | -8.9 | -8.9 | 7.0 | 7.0 | -1.6 | -3.9 | 8.3 | -9.5 | |
| 20 | 15 | 28 | -11 | 12 | 9.7 | 27 | 27 | 8.8 | 43 | 9.6 | 10 |
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.