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Invesco Quality Municipal Income Closed Fund (IQI NYSE) stock market data APIs

$9.9705 0.01(0.1%)
as of September 17, 2025
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Invesco Quality Municipal Income Closed Fund Financial Data Overview

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OpenFigi: BBG000BD**** The data is available with plans that include the Fundamentals API. Check our pricing page for details. CIK: 000088**** The data is available with plans that include the Fundamentals API. Check our pricing page for details.

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.

Prev. Close 9.9705
Open 9.9767
High 9.918
Low 9.9502
52 wk Range 8.5147-10
Market Cap 523 M
P/E Ratio 26.0263
Shares Outstanding 52 884 K
Revenue 40 575 K
EPS 0.08
Dividends (Yield) 0.0693
Beta 0.726

* We provide hundreds of fields of fundamental data, including EBITDA, P/E ratio, PEG ratio, trailing P/E, shareholders, insider transactions, technical metrics, dividends, splits, earnings, and more. Check out our Fundamental Data API.


ETFs with Invesco Quality Municipal Income Closed Fund (top by weight)

Ticker
100-day Price Change
Weight
RTAI.US Rareview Tax Advantaged Income ETF
1.48 (7.42%)
8.68
MFLX.US First Trust Flexible Municipal High Income ETF
0.74 (4.55%)
0.45

* We provide detailed information about ETF constituents through our Fundamentals API for ETFs. Read the documentation to learn more.


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Invesco Quality Municipal Income Closed Fund Fundamental data includes:

  • Net Revenue: 40 575 K
  • EBITDA:
  • Earnings Per Share: 0
  • Income Statements
  • Balance Sheets
  • Cash flows

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  • Latest Release: 2025-05-02
  • EPS/Forecast: 0
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