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Invesco Quality Municipal Income Closed Fund

Invesco Quality Municipal Income Closed Fund

IQI

NYSE
Asset Logo

Invesco Quality Municipal Income Closed Fund

IQI

NYSE
$9.232.21% (+0.2)
$
₹
$9.232.21% (+0.2)
High
—
—
Low
—
—
Returns
—
—
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1D
1W
1M
3M
6M
1Y
3Y
5Y
Max

Financial Services

Asset Management

Small Cap

With a market cap of $476.5M the stock is ranked 3321

Key Metrics

Key Metrics

PE TTM
PE TTM

Close price divided by the earnings per share for the trailing twelve months

27.63
PB
PB

Close price divided by the book value per share at the end of the most recent quarter

0.86
EPS TTM
EPS TTM

Net profit earned per share over the trailing twelve months (sum of the last 4 quarters)

$0.33
PEG Ratio
PEG Ratio

Price-to-Earnings (P/E) ratio divided by the forecasted annual earnings per share (EPS) growth rate over the next five years

0
Profit Margin
Profit Margin

Net profit divided by the total revenue for the most recent financial year

43.75%
Dividend Yield
Dividend Yield

Annual dividend per share for the trailing twelve months divided by the close price

8.4%

Analyst Ratings & Forecast

Analyst Ratings & Forecast

Based on 2 analysts reports

Buy
0 analyst
Hold
1 analyst
Sell
1 analyst

Price Upside

—

Earnings Growth

—

Rev. Growth

—

Company Profile

Company Profile

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.
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.

Peers

Compare with peers Compare with peers 

Peers

Compare with peers Compare with peers 
BlackRock Inc
BLK
BlackRock Inc
P/E Ratio
27.87
27.87
1Y Return
14.04%
14.04%
Buy Reco %
94.44
94.44
Blackstone Group Inc
BX
Blackstone Group Inc
P/E Ratio
27.96
27.96
1Y Return
12.99%
12.99%
Buy Reco %
54.16
54.16
Brookfield Corp
BN
B
P/E Ratio
79.81
79.81
1Y Return
6.1%
6.1%
Buy Reco %
90.90
90.90
KKR & Co. Inc.
KKR
KKR & Co. Inc.
P/E Ratio
32.37
32.37
1Y Return
17.19%
17.19%
Buy Reco %
86.95
86.95
Brookfield Asset Management Ltd.
BAM
Brookfield Asset Management Ltd.
P/E Ratio
31.09
31.09
1Y Return
0.24%
0.24%
Buy Reco %
52.63
52.63
Compare with Peers

Forecast

Forecast

empty forecast

Forecast data is currently unavailable

Forecast data is currently unavailable

Price

Price Upside

Revenue

Revenue Growth

Earnings

Earnings Per Share

Financials

Financials

Income

Balance Sheet

Cash Flow

19.3
15.4
12.9
4.4
17
-32.1
19.8
50.1
Q3 2024
Q1 2025
Q3 2025
Q1 2026
Revenue
Net Income
Financial YearQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026
Total Revenue10.4320.8610.1517.3820.0820.0819.3812.9417.0119.86
Net Income-4.25-8.513.937.8636.8736.8715.474.45-32.1950.10
Net Profit Margin-40.83%-40.83%38.74%45.25%183.55%183.55%79.82%34.40%-189.21%252.27%
See CostsAll values in $ Million

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 stocks from
Financial ServicesAsset Management

Valuation

Returns

Forecast

ScreenerCompare valuation on Screener
StockPE TTMPE TTMPBPBPEG RatioPEG Ratio
Invesco Quality Municipal Income Closed Fund 27.630.860
BlackRock Inc27.873.110.96
Blackstone Group Inc27.9610.671.16
ScreenerCompare valuation on Screener

Price Comparison

Price Comparison

Compare IQI with any stock or ETF
Compare IQI with any stock or ETF
Comparing from
IQI
BLK
BX
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Frequently asked questions

  1. Invesco Quality Municipal Income Closed Fund (IQI) share price today is $9.23 as of November 6, 2026 at 11:35 PM IST. The stock touched a day high of $9.23 and a day low of $9.06.

  2. Invesco Quality Municipal Income Closed Fund stock trades on NYSE under the ticker symbol IQI.

  3. Invesco Quality Municipal Income Closed Fund's market capitalization is $476.48M as of November 6, 2026 at 11:35 PM IST.

  4. Invesco Quality Municipal Income Closed Fund's price-to-earnings (P/E) ratio is 27.63 as of November 6, 2026.

  5. Invesco Quality Municipal Income Closed Fund's price-to-book (P/B) ratio is 0.86 as of November 6, 2026.

  6. Yes, Invesco Quality Municipal Income Closed Fund pays a dividend, with a current dividend yield of 8.4%.

  7. Yes, You can buy Invesco Quality Municipal Income Closed Fund shares from India through Tickertape, via our partnership with ViewTrade IFSC under the IFSCA Global Access framework, subject to RBI’s Liberalised Remittance Scheme (LRS) limits.

  8. Indian investors can buy Invesco Quality Municipal Income Closed Fund shares in three steps: 1. Search Invesco Quality Municipal Income Closed Fund on the Tickertape app and tap Invest. 2. Complete your one-time digital KYC. 3. Fund your account and buy from as low as $1 via fractional shares.

  9. Since Invesco Quality Municipal Income Closed Fund trades in USD, an Indian investor's INR returns depend on both the stock's price movement and the USD-INR exchange rate. If the rupee depreciates against the dollar, INR returns are boosted beyond the stock's USD return; if the rupee appreciates, INR returns are reduced.

  10. Indian investors can start investing in Invesco Quality Municipal Income Closed Fund (IQI) shares from as little as $1 through fractional ownership on Tickertape - for example, $10 buys approximately 1.0834 shares at the current price of $9.23.

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