IQI
Invesco Quality Municipal Income Closed Fund
8.80$
+1.7%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 5.8 | 12.3 | 8.3 | 7.6 | 6.3 | 4.6 | 6.9 | 81.7 | 194.7 | – | 69.3 | 15.9 | 23.3 | 331.6 | 44.1 | 17.4 | 11.0 | 6.6 | 4.4 | 3.5 | 4.0 | 15.2 | 15.9 | 199.6 | 23.8 | 19.1 | 14.6 | – | – | – | – | – | – | – | 12.1 | 5.9 | 5.5 | – | – | – | |
| 8.6 | 8.5 | 7.6 | 8.0 | 8.3 | 8.5 | 8.7 | 8.9 | 8.9 | 8.8 | 8.3 | 7.8 | 8.0 | 8.3 | 7.8 | 8.7 | 8.9 | 9.4 | 7.9 | 8.0 | 7.5 | 15.9 | 9.7 | 19.9 | 10.6 | 22.4 | 10.9 | 19.8 | 9.1 | 17.3 | 8.5 | 16.2 | 7.9 | 8.2 | 7.1 | 7.5 | 6.9 | – | – | – | |
| 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.8 | 0.9 | 1.9 | 1.0 | 2.0 | 1.0 | 1.8 | 1.0 | 1.8 | 0.9 | 1.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
| – | – | 12.4 | – | – | – | – | – | – | – | – | 13.6 | 13.8 | 14.0 | – | – | – | – | – | – | – | – | 15.9 | – | 21.5 | – | 17.2 | 20.0 | 18.1 | 20.5 | 10.9 | 18.5 | – | 8.2 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 25.6 | 34.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | 75.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11.6 | 8.4 | 8.9 | 11.0 | 13.9 | 25.6 | 22.9 | 17.8 | 16.8 | 14.8 | 16.8 | 26.4 | 42.8 | – | 40.6 | 12.4 | 8.1 | 6.7 | 6.8 | 9.2 | 11.4 | 23.7 | 12.7 | 24.2 | 12.0 | 23.8 | 10.3 | 18.6 | 7.6 | 14.9 | 6.7 | 19.9 | 11.4 | 12.7 | 12.9 | 6.6 | 7.3 | – | – | – | |
| 8.6% | 11.9% | 11.3% | 9.1% | 7.2% | 3.9% | 4.4% | 5.6% | 6.0% | 6.8% | 5.9% | 3.8% | 2.3% | -0.6% | 2.5% | 8.0% | 12.4% | 15.0% | 14.6% | 10.9% | 8.8% | 4.2% | 7.9% | 4.1% | 8.3% | 4.2% | 9.7% | 5.4% | 13.1% | 6.7% | 14.9% | 5.0% | 8.7% | 7.9% | 7.7% | 15.1% | 13.7% | – | – | – | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 79.7% | 79.3% | 56.2% | 55.5% | 53.9% | 53.6% | 72.7% | 72.7% | 88.5% | 88.4% | 92.2% | 95.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 105.0% | 104.3% | 104.3% | 100.3% | – | – | – | |
| 92.5% | 92.4% | 92.5% | 92.5% | 92.4% | 92.1% | 91.3% | 90.0% | 89.3% | 87.9% | 87.7% | 87.2% | 87.0% | 86.4% | 86.2% | 85.7% | 85.7% | 142.9% | 148.2% | 161.7% | 162.1% | 113.0% | 101.7% | 85.1% | 84.8% | 84.2% | 84.2% | 84.1% | 84.3% | 84.9% | 85.4% | 86.5% | 86.7% | 85.6% | 123.4% | 161.9% | 159.8% | – | – | – | |
| 148.4% | 69.1% | 91.9% | 105.3% | 131.6% | 183.6% | 126.3% | 10.9% | 4.6% | -7.5% | 12.0% | 49.2% | 34.2% | 2.5% | 17.8% | 49.8% | 80.8% | 142.4% | 178.1% | 227.3% | 186.5% | 104.8% | 60.9% | 10.0% | 44.7% | 117.4% | 75.2% | -10.8% | -100.6% | -283.5% | -259.7% | -212.2% | -142.2% | -1.7% | 58.6% | 126.3% | 126.2% | – | – | – | |
| 74.1% | 101.6% | 86.1% | 72.9% | 59.5% | 33.0% | 38.1% | 49.9% | 53.1% | 59.4% | 49.2% | 29.7% | 18.6% | -4.7% | 19.3% | 69.7% | 109.9% | 140.3% | 115.3% | 86.5% | 65.9% | 67.1% | 76.1% | 82.2% | 88.6% | 94.1% | 106.5% | 106.6% | 119.7% | 115.8% | 127.4% | 81.2% | 69.4% | 64.6% | 55.0% | 112.9% | 94.9% | – | – | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 15.3% | 7.1% | 10.6% | 12.2% | 14.7% | 20.7% | 13.3% | 1.1% | 0.5% | -0.8% | 1.3% | 5.7% | 3.9% | 0.3% | 2.0% | 5.3% | 8.1% | 14.2% | 20.2% | 25.7% | 21.8% | 12.1% | 5.9% | 0.9% | 4.0% | 10.2% | 7.0% | -1.0% | -10.7% | -29.8% | -28.4% | -23.3% | -15.7% | -0.2% | 6.8% | 14.6% | 16.6% | – | – | – | |
| 9.7% | 4.5% | 6.8% | 7.8% | 9.5% | 13.3% | 8.3% | 0.7% | 0.3% | -0.5% | 0.8% | 3.5% | 2.3% | 0.2% | 1.2% | 3.2% | 5.1% | 9.1% | 12.6% | 16.1% | 13.5% | 7.5% | 3.7% | 0.6% | 2.5% | 6.4% | 4.4% | -0.6% | -6.5% | -18.0% | -18.1% | -14.9% | -10.0% | -0.1% | 4.6% | 9.7% | 11.1% | – | – | – | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | 409 | – | – | – | – | – | – | – | – | 464 | 464 | 439 | – | – | – | – | – | – | – | – | 431 | – | 717 | – | 399 | 11 | 562 | 199 | 144 | 144 | – | -0.6 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 10.8 | 14.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | 27.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 63.6% | 63.6% | 64.3% | 64.3% | 64.4% | 64.4% | 62.5% | 62.5% | 61.7% | 61.7% | 61.1% | 61.1% | 59.5% | 59.5% | 60.7% | 60.7% | 63.8% | 63.8% | 62.5% | 62.5% | 61.9% | 61.9% | 62.3% | 62.3% | 62.8% | 62.8% | 62.5% | 62.5% | 60.5% | 60.5% | 63.9% | 63.9% | 63.5% | 63.5% | 66.6% | 66.6% | 67.1% | 68.0% | 63.5% | 65.9% | |
| – | – | 0.6 | – | – | – | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | – | 0.6 | – | 0.6 | – | 0.6 | – | 0.6 | – | 0.6 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 0.0 | – | – | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 2.08 | 0.97 | 1.49 | 1.71 | 2.14 | 3.02 | 1.78 | 0.15 | 0.07 | -0.11 | 0.18 | 0.75 | 0.51 | 0.04 | 0.25 | 0.69 | 1.11 | 1.96 | 2.85 | 3.63 | 2.97 | 0.82 | 0.80 | 0.06 | 0.56 | 0.71 | 0.91 | -0.06 | -1.19 | -1.66 | -3.04 | -1.25 | -1.67 | -0.02 | 0.76 | 1.62 | 1.84 | – | – | – | |
| 1.40 | 1.40 | 1.63 | 1.62 | 1.63 | 1.64 | 1.41 | 1.41 | 1.43 | 1.46 | 1.48 | 1.53 | 1.50 | 1.45 | 1.43 | 1.38 | 1.38 | 1.38 | 1.60 | 1.60 | 1.59 | 0.78 | 1.31 | 0.63 | 1.25 | 0.61 | 1.21 | 0.60 | 1.18 | 0.58 | 1.17 | 0.59 | 1.17 | 1.11 | 1.30 | 1.28 | 1.46 | – | – | – | |
| 13.59 | 13.59 | 14.05 | 14.05 | 14.56 | 14.56 | 13.40 | 13.40 | 13.79 | 13.79 | 13.24 | 13.24 | 13.14 | 13.14 | 13.03 | 13.03 | 13.81 | 13.81 | 14.11 | 14.11 | 13.57 | 6.79 | 13.59 | 6.79 | 13.90 | 6.95 | 12.89 | 6.45 | 11.11 | 5.56 | 10.70 | 5.35 | 10.63 | 10.63 | 11.10 | 11.10 | 11.09 | 10.79 | 9.81 | 10.37 | |
| 1.04 | 1.42 | 1.40 | 1.18 | 0.97 | 0.54 | 0.54 | 0.70 | 0.76 | 0.87 | 0.73 | 0.46 | 0.28 | -0.07 | 0.28 | 0.97 | 1.51 | 1.93 | 1.85 | 1.38 | 1.05 | 0.52 | 1.00 | 0.52 | 1.11 | 0.57 | 1.28 | 0.63 | 1.42 | 0.68 | 1.49 | 0.48 | 0.81 | 0.72 | 0.71 | 1.45 | 1.38 | – | – | – | |
Showing the most recent 40 periods — older statements are on file for this stock.
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.