Invesco Quality Municipal Income Closed Fund (IQI) Live Share Price, Invest From India

Invesco Quality Municipal Income Closed Fund Stock Performance

as on May 1, 2026 at 1:12 am IST

Day's Low
Day's High
$9.75
Day's Price Range
$9.84
$9.81
0.61%
Downside
0.31%
Upside
52 Week's Low
52 Week's High
$9.06
52-Week Price Range
$10.42
$9.81
7.65%
Downside
6.22%
Upside

Invesco Quality Municipal Income Closed Fund share price movements today

Previous Close: $9.75
Open: $9.79
Volume: 64.4K
Day's Low - High: $9.75 - $9.84
52 Week Low - High: $9.06 - $10.42

Invesco Quality Municipal Income Closed Fund Historical Returns

1 Month Return: + 4.73 %
3 Month Return: -2.69 %
1 Year Return: + 3.07 %
3 Year Return: 0 %
5 Year Return: -25.91 %

Invesco Quality Municipal Income Closed Fund Stock Fundamentals & Key Indicators

Check Invesco Quality Municipal Income Closed Fund market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$517.2M

EPS (TTM)

Dividend Yield

0.00%

PE Ratio (TTM)

PEG Ratio

Return On Equity TTM

-5.02%

Invesco Quality Municipal Income Closed Fund vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of Invesco Quality Municipal Income Closed Fund with its industry peers.

Company	Analyst View	Market Cap	5 Years Return %	PE Ratio	Profit Margin %
Invesco Quality Municipal Income Closed Fund	SELL	$517.2M	-25.91%	NA	-68.02%
Brookfield Corp	BUY	$96.6B	NA	88.1	1.68%
KKR & Co LP	BUY	$93.9B	75.54%	43.33	9.24%
BlackRock Inc	BUY	$161.5B	26.86%	26.19	24.40%
Brookfield Asset Management Ltd.	BUY	$76.2B	1.01%	30.19	51.59%

See all

Stock Returns calculator for Invesco Quality Municipal Income Closed Fund Stock including INR - Dollar returns

The Invesco Quality Municipal Income Closed Fund stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.

Investment Value

₹1,00,000

Invesco Quality Municipal Income Closed Fund investment value today

Current value as on today

₹1,15,580

Returns

₹15,580

(+15.58%)

Returns from Invesco Quality Municipal Income Closed Fund Stock

₹3,700 (+3.7%)

Dollar Impact

₹11,880 (+11.88%)

Analyst Recommendation on Invesco Quality Municipal Income Closed Fund Stock

Based on 8 analysts

SELL

0.00%

Buy

37.50%

Hold

62.50%

Sell

Invesco Quality Municipal Income Closed Fund Stock’s Investor Sentiment and Interest

Search interest for Invesco Quality Municipal Income Closed Fund Stock has increased by 60% in the last 30 days, reflecting an upward trend in search activity.

Time period: March 31, 2026 to April 30, 2026

Change:60% versus previous 30 day period

Invesco Quality Municipal Income Closed Fund Quarterly Profit & Loss

All numbers in Millions USD

	May 2023	Jul 2023	Aug 2023	Oct 2023	Nov 2023	Jan 2024	Feb 2024	Aug 2024	Feb 2025	Aug 2025
Total Revenue	10	17	17	10	20	14	20	19	12	17
Gross Profit	10	-	20	-	20	-	20	16	3	14
Operating Income	8	-	14	-	43	-	43	22	-2	-26
EBITDA	-4	-	14	-	43	-	43	22	-2	-26
Interest Expense	6	-	6	-	6	-	12	-	11	5
Depreciation	-	-	-	-	-	-	-	-	-	-
Income Before Tax	3	-	7	-	36	-	36	15	4	-32
Income Tax Expense	-4	-	-	-	9	-	0	15	-	-
Net Income	3	7	7	18	36	36	36	15	4	-32
Net Profit Margin	38.74%	45.26%	45.26%	183.56%	183.56%	255.15%	183.56%	79.83%	34.41%	-189.21%

Invesco Quality Municipal Income Closed Fund Annual Profit & Loss

All numbers in Millions USD

	Feb 2020	Oct 2020	Feb 2021	Oct 2021	Feb 2022	Oct 2022	Feb 2023	Oct 2023	Feb 2024	Feb 2025
Total Revenue	89	4	4	-4	-4	-87	-87	31	45	32
Gross Profit	72	-	-1	-	-10	-	-92	-	40	20
Operating Income	40	-	38	-	35	-	35	-	35	19
EBITDA	48	-	-28	-	-39	-	-78	-	57	19
Interest Expense	10	-	5	-	4	-	9	-	12	11
Depreciation	-	-	-	-	-	-	-	-	-	-
Income Before Tax	89	-	4	-	-4	-	-87	-	44	19
Income Tax Expense	48	-	-33	-	-39	-	-123	-	35	-
Net Income	89	4	4	-4	-4	-87	-87	44	44	19
Net Profit Margin	99.56%	91.51%	91.51%	109.80%	109.80%	100.47%	100.47%	140.53%	99.11%	61.65%

Invesco Quality Municipal Income Closed Fund Quarterly Cash Flow

All numbers in Millions USD

	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023	Feb 2024	Aug 2024	Feb 2025	Aug 2025
Net Income	-4	-8	3	7	36	36	15	4	-32
Operating Cash Flow	27	-11	12	9	27	27	8	42	9
Investing Cash Flow	-	93	-	5	37	37	12	-12	11
Financing Cash Flow	-27	-55	-12	-24	-20	-20	-22	-34	0
Change in Cash	26	26	-8	-8	7	7	-1	-3	8

Invesco Quality Municipal Income Closed Fund Annual Cash Flow

All numbers in Millions USD

	Feb 2017	Feb 2018	Feb 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Feb 2024	Feb 2025
Net Income	5	26	24	89	4	-4	-87	44	19
Operating Cash Flow	24	16	34	34	42	64	94	51	51
Investing Cash Flow	-	-23	-3	1	10	51	108	-	-
Financing Cash Flow	-25	-16	-34	-34	-40	-66	-94	-44	-57
Change in Cash	0	-23	-3	1	2	-1	0	6	-5

Insights on Invesco Quality Municipal Income Closed Fund

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 2 quarters, 12.94M → 17.01M (in $), with an average increase of 23.9% per quarter
NO EFFECT
Against Peers
In the last 1 year, Brookfield Corp has given 20.7% return, outperforming this stock by 17.6%
NO EFFECT
Against Peers
In the last 3 years, Brookfield Corp has given 99.5% return, outperforming this stock by 99.5%
NEGATIVE IMPACT
Price Dip
In the last 7 days, IQI stock has moved down by -1.1%
NEGATIVE IMPACT
Profit Down
Netprofit is down for the last 4 quarters, 36.87M → -32.19M (in $), with an average decrease of 317.4% per quarter

About 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., 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.

Organisation	Invesco Quality Municipal Income Closed Fund
Headquarters	1331 Spring Street, North West, Atlanta, GA, United States, 30309
Industry	Asset Management
CEO	Mr. Russell C. Burk
E-voting on shares	Click here to vote

Key Management of Invesco Quality Municipal Income Closed Fund

Name	Title
Mr. Julius D. Williams	Portfolio Manager
Mr. Mark E. Paris	Portfolio Manager
Mr. John Connelly	Portfolio Manager
Mr. Tim O'Reilly	Portfolio Manager
Mr. Russell C. Burk	Senior Vice President and Senior Officer
Mr. Robert J. Stryker CFA	Portfolio Manager
Mr. James D. Phillips	Portfolio Manager

FAQs

What is Invesco Quality Municipal Income Closed Fund share price today?

Invesco Quality Municipal Income Closed Fund share price today is $9.81 as on April 30, 2026 at 7:42 pm IST. Invesco Quality Municipal Income Closed Fund share today touched a day high of $9.84 and a low of $9.75.

What is the 52 week high and 52 week low for Invesco Quality Municipal Income Closed Fund share?

Invesco Quality Municipal Income Closed Fund share touched a 52 week high of $10.42 on February 13, 2026 and a 52 week low of $9.06 on July 18, 2025. Invesco Quality Municipal Income Closed Fund stock price today i.e. April 30, 2026 at 7:42 pm IST is trending at $9.81,which is 5.85% down from its 52 week high and 8.28% up from its 52 week low.

What is Invesco Quality Municipal Income Closed Fund's market capitalisation today?

Invesco Quality Municipal Income Closed Fund market capitalisation is $0.00T as on April 30, 2026 at 7:42 pm IST.

How to invest in Invesco Quality Municipal Income Closed Fund Stock (IQI) from India?

Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
Step 2: Search for Invesco Quality Municipal Income Closed Fund on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Invesco Quality Municipal Income Closed Fund Shares that will get you 0.1529 shares as per Invesco Quality Municipal Income Closed Fund share price of $9.81 per share as on April 30, 2026 at 7:42 pm IST.

What is the minimum amount required to buy Invesco Quality Municipal Income Closed Fund Stock (IQI) from India?

Indian investors can start investing in Invesco Quality Municipal Income Closed Fund (IQI) shares with as little as ₹94.91 or $1 (as of April 30, 2026 at 7:43 pm IST) using the INDmoney app.
For example: If you want to invest $10 or ₹949.10 in Invesco Quality Municipal Income Closed Fund stock (as per the Rupee-Dollar exchange rate as on April 30, 2026 at 7:43 pm IST). Based on Invesco Quality Municipal Income Closed Fund share’s latest price of $9.81 as on April 30, 2026 at 7:42 pm IST, you will get 1.0194 shares of Invesco Quality Municipal Income Closed Fund. Learn more about fractional shares .

What are the returns that Invesco Quality Municipal Income Closed Fund has given to Indian investors in the last 5 years?

Invesco Quality Municipal Income Closed Fund stock has given -25.91% share price returns and 27.12% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?