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Equity
Invesco Quality Municipal Income Closed Fund(IQI)
USD --+0.00%
Reward56Moderate
Risk40Moderate
📊75%Data
Thin -68% profit margin · 7.4% dividend yield
IQI
+0.0 · +0.00%
USD · NYSE
Invesco Quality Municipal Income Closed Fund | Financial Services
Dividend King
Market Cap:537.30M
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on IQI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Invesco Quality Municipal Income Closed Fund?

Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd.

IQI · Verdict

Solid reward · moderate risk

IQI scores well on profitability and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

IQI · Verdict

What’s working & what to watch

Strengths 2

  • Profitability81/100

    62% net margin · -5% ROE

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Invesco Quality Municipal Income Closed Fund?

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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 537.30M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap537.30M
P/E RatioN/A
Dividend Yield7.45%
52 Week High10.3567
52 Week Low8.2531
Last AnnualFebruary
IPO Date10/27/1994
IncorporatedUSA
Shares Outstanding53M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
Beta0.779
CurrencyUSD
Websitewww.invesco.com/portal/site/us/investors/c
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