Invesco Quality Municipal Income Closed Fund (IQI)

US · Financial Services · Asset Management

$9.80+1.24%

Last close · 2026-09-17

Latest quarter · ended 2026-02-28

Revenue

$19.9M

Revenue YoY

-1.1%

Net profit

$50.1M

Profit YoY

+35.9%

EPS

$-0.61

Net margin

252.3%

Key statistics

Market cap

$527.3M

P/E

28.8

Forward P/E

0.0

P/B

0.95

Book value

$10.37

EPS (TTM)

$0.34

Dividend yield

7.73%

52-week high

$10.20

52-week low

$8.92

50-day MA

$10.06

200-day MA

$9.98

Beta

0.74

Analyst view

Analysts rate Invesco Quality Municipal Income Closed Fund a strong buy (1 buy, 0 hold, 0 sell out of 1).

Shareholding

Institutions

20.21%

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Data updated 2026-09-18.