Recently Viewed
Clear All$9.66
$0.04
(0.42%)
As on 01-Apr-2026 16:00EDT
Today’s Range
52 Week Range
Liquidity
Market cap
$492 Mln
Revenue (TTM)
$-- Mln
Net Profit (TTM)
$-- Mln
ROE
-0.1 %
ROCE
-- %
P/E Ratio
--
P/B Ratio
1
Industry P/E
--
EV/EBITDA
0
Div. Yield
8.1 %
Debt to Equity
0.2
Book Value
$--
EPS
$--
Face value
--
Shares outstanding
52,883,797
CFO
$397.70 Mln
EBITDA
$-70.90 Mln
Net Profit
$240.79 Mln
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Invesco Quality Municipal Income Closed Fund (IQI)
| -3.0 | -5.0 | -3.0 | -0.2 | -1.1 | -5.7 | -3.1 |
|
BSE Sensex*
| -13.4 | -9.8 | -13.9 | -3.6 | 7.5 | 7.9 | 11.2 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|---|---|
|
Invesco Quality Municipal Income Closed Fund (IQI)
| 1.0 | 3.6 | 1.0 | -30.9 | 9.6 | 8.8 | 17.9 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 |
Is there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Company |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
Invesco Quality Municipal Income Closed Fund (IQI)
|
9.7 | 492.4 | 32.3 | 19.9 | -- | 3.4 | -- | 1.0 |
| 14.4 | 1,453.2 | 225.0 | 222.0 | -- | 13.4 | 6.5 | 0.9 | |
| 22.9 | 1,469.1 | 82.5 | 54.5 | 170.8 | 3.5 | 24.6 | 0.9 | |
| 22.6 | 1,458.1 | 266.0 | 314.4 | -- | 20.3 | 4.6 | 0.9 | |
| 10.1 | 2,786.7 | 1,171.0 | 11.0 | 56.7 | 0.2 | 248.8 | 0.5 | |
| 59.3 | 1,368.4 | 163.9 | 339.8 | 27.3 | 20.6 | 3.9 | 0.9 | |
| 13.8 | 2,418.5 | -42.2 | -46.9 | 60.8 | -1.9 | -- | 1.0 | |
| 2.6 | 1,221.1 | -64.3 | -234.2 | 159.9 | -7.9 | -- | 0.4 | |
| 17.3 | 1,611.5 | 101.9 | 174.1 | -- | 8 | 9.3 | 0.7 | |
| 32.0 | 1,654.2 | 204.6 | 254.3 | -- | 13.1 | 6.3 | 0.9 |
Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset... Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, and municipal commercial paper. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Quality Municipal Income Trust. Invesco Quality Municipal Income Trust was formed on September 29, 1992 and is domiciled in the United States. Address: 1331 Spring Street, North West, Atlanta, GA, United States, 30309 Read more
Senior Vice President and Senior Officer
Mr. Russell C. Burk
Senior Vice President and Senior Officer
Mr. Russell C. Burk
Headquarters
Atlanta, GA
Website
Our rating system has guided millions of investors in the past 20 years.
The share price of Invesco Quality Municipal Income Closed Fund (IQI) is $9.66 (NYSE) as of 01-Apr-2026 16:00 EDT. Invesco Quality Municipal Income Closed Fund (IQI) has given a return of -1.08% in the last 3 years.
Since, TTM earnings of Invesco Quality Municipal Income Closed Fund (IQI) is negative, P/E ratio is not available.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
|
2025
|
--
|
--
|
|
2024
|
--
|
--
|
|
2023
|
--
|
--
|
|
2023
|
--
|
--
|
|
2022
|
--
|
--
|
The 52-week high and low of Invesco Quality Municipal Income Closed Fund (IQI) are Rs 10.42 and Rs 8.86 as of 02-Apr-2026.
Invesco Quality Municipal Income Closed Fund (IQI) has a market capitalisation of $ 492 Mln as on 31-Mar-2026. As per SEBI classification, it is a Small Cap company.
Before investing in Invesco Quality Municipal Income Closed Fund (IQI), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.
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