Invesco Quality Municipal Income Closed Fund (IQI)

US · Financial Services · Asset Management

$9.02+1.46%

Last close · 2026-10-16

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

$468.0M

P/E

26.9

Forward P/E

0.0

P/B

0.90

Book value

$10.37

EPS (TTM)

$0.33

Dividend yield

8.55%

52-week high

$10.20

52-week low

$8.47

50-day MA

$9.68

200-day MA

$9.89

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

20.25%

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Data updated 2026-10-18.