Last updated: Sep 22, 2026, 12:00 AM

Invesco Quality Municipal Income Closed Fund Exchange (NYSE, USD)

IQI

9.75
-0.05 (-0.51%)
Financial ServicesAsset Management
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1 year return (CAGR)
-1.81%
3 year return (CAGR)
3.16%
5 year return (CAGR)
-6.64%
10 year return (CAGR)
-3.59%
Stock Analysis

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Marketcap
515.62M
Price/Sales
7.45
Ent value
-
Price/Book
0.94
Div yield
7.77%
Growth years
-
Div growth
-3.43%
FCF payout
77.78%
Trailing P/E
13.62
PEG
-
Forward P/E
-
EPS growth
-

Stock information

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Stock chart

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Stock price data
Open9.79
Daily high9.83
Daily low9.71
Daily Volume149K
All-time high16.19
1y analyst estimate-
Beta0.73
EPS (TTM)0.72
Dividend per share0.76
Ex-div date14 Sep 2026
Next earnings date30 Apr 2026

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Downside potential

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Downside potential data
IQIS&P500
Current price drop from All-time high-39.77%-2.08%
Highest price drop-57.62%-56.47%
Date of highest drop10 Oct 20089 Mar 2009
Avg drop from high-20.07%-10.68%
Avg time to new high219 days12 days
Max time to new high6998 days1805 days