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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 29 | 9.3 | 9.3 | 3.4 | 6.7 | 9.0 | 18 | 6.3 | 13 | 1.8 | 3.5 | -3.0 | -5.9 | 20 | 40 | 26 | 16 | 15 | 15 | 8.4 | 16 | 13 | 18 | 12 | 18 | 20 | 17 | 20 | 15 | 28 | -11 | 12 | 9.7 | 27 | 27 | 8.8 | 43 | 9.6 | 10 | |
| – | – | -6.5 | – | – | – | 19 | -12 | -12 | 7.3 | 7.3 | -9.3 | -9.3 | 14 | 14 | -3.0 | -3.0 | -24 | -24 | 15 | 15 | 4.1 | 4.1 | -4.8 | -4.8 | 39 | 39 | 59 | 59 | 43 | 43 | – | – | – | – | – | – | – | – | – | |
| -0.1 | -0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | -0.2 | -0.4 | 0.2 | 0.4 | -0.1 | 0.0 | 0.2 | 0.5 | 0.2 | 0.6 | -0.6 | -0.6 | -0.2 | -0.5 | 0.2 | 0.3 | 0.1 | 0.3 | 0.5 | 0.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 51 | -50 | -50 | – | 4.8 | – | 5.9 | – | 13 | – | 38 | – | 16 | – | 93 | – | 5.6 | 38 | 38 | 12 | -12 | 11 | 48 | |
| 10 | 20 | 20 | 20 | 10 | 20 | 9.8 | 20 | 8.8 | 18 | 8.8 | 18 | 7.6 | 15 | 10 | 20 | 8.2 | 16 | 14 | 14 | 7.8 | 16 | 8.3 | 17 | 8.1 | 16 | 7.6 | 15 | 7.4 | 15 | 5.7 | 13 | 5.9 | 12 | 21 | 21 | 16 | 6.8 | 20 | 5.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.8 | -1.6 | -1.6 | – | – | – | – | – | -0.4 | -0.4 | -0.9 | – | -0.8 | -0.8 | -0.8 | – | -0.5 | -0.9 | -0.9 | – | -45 | – | -15 | |
| – | – | 2.4 | – | – | – | 15 | 2.5 | 2.5 | -3.0 | -3.0 | 12 | 12 | -11 | -11 | -18 | -18 | 16 | 16 | -0.6 | -0.6 | -3.5 | -3.5 | -4.7 | -4.7 | -12 | -12 | -12 | -12 | -21 | -21 | – | – | – | – | – | – | – | – | – | |
| -13 | -27 | -12 | -12 | -3.6 | -7.2 | -9.0 | -18 | -6.3 | -13 | -1.8 | -3.5 | 4.5 | 9.0 | -21 | -43 | -26 | -52 | 17 | 17 | -8.4 | -17 | -12 | -24 | -13 | -26 | -20 | -40 | -20 | -39 | -28 | -55 | -12 | -24 | -21 | -21 | -22 | -35 | -0.6 | -30 | |
| 1.3 | 1.3 | -1.1 | -1.1 | -0.2 | -0.2 | -0.5 | – | – | 1.5 | 1.5 | 1.5 | 1.5 | 3.0 | -1.5 | -3.0 | – | 15 | -17 | -17 | 1.1 | 4.3 | 1.1 | 0.2 | -1.1 | -3.3 | 0.1 | 15 | -0.1 | -0.4 | 27 | 27 | -8.9 | -8.9 | 7.0 | 7.0 | -1.6 | -3.9 | 8.3 | -9.5 | |
| 15 | 29 | 9.3 | 9.3 | 3.4 | 6.7 | 9.0 | 18 | 6.3 | 13 | 1.8 | 3.5 | -3.0 | -5.9 | 20 | 40 | 26 | 16 | 15 | 15 | 8.4 | 16 | 13 | 18 | 12 | 18 | 20 | 17 | 20 | 15 | 28 | -11 | 12 | 9.7 | 27 | 27 | 8.8 | 43 | 9.6 | 10 |
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.