Score Overview
PeriodNet IncomeRevenueScoreGrowthTrendConsistencyGrowthTrendConsistency
5 Years
4.9
302.57%
20%
—
7x
40%
—
5 Years
Score4.9
Net Growth302.57%
Net Trend20%
Net Income Consistency—
Rev Growth7x
Rev Trend40%
Revenue Consistency—
Invesco Quality Municipal Income Closed Fund fundamental performance
Between 2021 and 2026, revenue grew from $ 4M to $ 36M and net income grew from $ 4M to $ 17M. Revenue increased in 2 of those 5 years; net income in 1.
Between 2016 and 2026, revenue declined from $ 49M to $ 36M and net income declined from $ 45M to $ 17M. Revenue increased in 4 of those 10 years; net income in 3.
Invesco Quality Municipal Income Closed Fund currently holds a 5-year HDB Score of 4.9 out of 10. How the HDB Score is calculated.
Net Income x Stock Price
Historical Returns
| Period | Price | Return |
|---|---|---|
Last Price2026-08-12 | $ 10.17 | — |
1 Year2025-08-12 | $ 8.76 | 16.08% |
5 Years2021-08-12 | $ 10.18 | -0.11% |
10 Years2016-08-12 | $ 7.98 | 27.37% |
20 Years2006-08-11 | $ 4.33 | 135.07% |
30 Years1996-08-12 | $ 2.11 | 380.94% |
All Time1994-10-27 | $ 1.48 | 6x |
| Period | Last Price2026-08-12 | 1 Year2025-08-12 | 5 Years2021-08-12 | 10 Years2016-08-12 | 20 Years2006-08-11 | 30 Years1996-08-12 | All Time1994-10-27 |
|---|---|---|---|---|---|---|---|
| Price | $ 10.17 | $ 8.76 | $ 10.18 | $ 7.98 | $ 4.33 | $ 2.11 | $ 1.48 |
| Return | — | 16.08% | -0.11% | 27.37% | 135.07% | 380.94% | 6x |
Prices are split & dividend adjusted. All values are reported in USD.
Fundamental Data
| Year | |||
|---|---|---|---|
| 2026 | $ 36M | $ 17M | |
| 2025 | $ 32M | $ 19M | $ 1M |
| 2024 | $ 45M | $ 44M | $ 6M |
| 2023 | -$ 87M | -$ 87M | -$ 142M |
| 2022 | -$ 4M | -$ 4M | $ 247.64K |
| 2021 | $ 4M | $ 4M | $ 2M |
| 2020 | $ 89M | $ 89M | -$ 325M |
| 2019 | $ 25M | $ 24M | -$ 316M |
| 2018 | $ 27M | $ 26M | |
| 2017 | $ 3M | $ 5M | |
| 2016 | $ 49M | $ 45M | $ 462.82K |
| 2015 | $ 49M | $ 93M | |
| 2014 | $ 48M | -$ 25M | $ 8M |
| 2013 | $ 33M | $ 38M | |
| 2011 | |||
| 2009 | $ 29M | -$ 56M | |
| 2008 | $ 29M | $ 5M | |
| 2007 | $ 37M | $ 34M |
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