Invesco Quality Municipal Income Closed Fund (IQI)

US · Financial Services · Asset Management

$9.25+2.44%

Last close · 2026-11-06

Latest quarter · ended 2026-02-28

Revenue

$19.9M

Revenue YoY

-1.1%

Net profit

$50.1M

Profit YoY

+35.9%

Net margin

252.3%

Key statistics

Market cap

$480.2M

P/E

27.5

Forward P/E

0.0

P/B

0.88

Book value

$10.37

EPS (TTM)

$0.33

Dividend yield

8.32%

52-week high

$10.13

52-week low

$8.41

50-day MA

$9.35

200-day MA

$9.82

Beta

0.76

Analyst view

Analysts rate Invesco Quality Municipal Income Closed Fund a hold (0 buy, 1 hold, 1 sell out of 2).

Shareholding

Institutions

20.70%

Corporate actions

Action	Detail	Date
Dividend	$0.06 / share ex-date Oct 14, 2026 · pay Oct 30, 2026	2026-10-14
Dividend	$0.06 / share ex-date Sep 14, 2026 · pay Sep 30, 2026	2026-09-14
Dividend	$0.06 / share ex-date Aug 17, 2026 · pay Aug 31, 2026	2026-08-17
Dividend	$0.06 / share ex-date Jul 14, 2026 · pay Jul 31, 2026	2026-07-14
Dividend	$0.06 / share ex-date Jun 15, 2026 · pay Jun 30, 2026	2026-06-15
Dividend	$0.06 / share ex-date May 14, 2026 · pay May 29, 2026	2026-05-14

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Data updated 2026-11-07.