Score Overview
Explore the 2021 public Archive ranking →
Where Invesco Quality Municipal Income Closed Fund has ranked, year by year
Showing 10 years ranking history by HDB Score.
Has not reached the top 50 on HDB Score in any year we have ranked.
- IQI
2019: 98.9% · 2021: 82.4% · free through 2021 · longest runs
Net Income x Stock Price
Historical Returns
| Period | Price | Return |
|---|---|---|
Last Price2026-09-29 | $ 8.62 | — |
1 Year2025-09-29 | $ 9.15 | -5.84% |
5 Years2021-09-29 | $ 9.70 | -11.10% |
10 Years2016-09-29 | $ 7.79 | 10.63% |
20 Years2006-09-29 | $ 4.31 | 99.86% |
30 Years1996-09-27 | $ 2.06 | 317.60% |
All Time1994-10-27 | $ 1.46 | 489.64% |
| Period | Last Price2026-09-29 | 1 Year2025-09-29 | 5 Years2021-09-29 | 10 Years2016-09-29 | 20 Years2006-09-29 | 30 Years1996-09-27 | All Time1994-10-27 |
|---|---|---|---|---|---|---|---|
| Price | $ 8.62 | $ 9.15 | $ 9.70 | $ 7.79 | $ 4.31 | $ 2.06 | $ 1.46 |
| Return | — | -5.84% | -11.10% | 10.63% | 99.86% | 317.60% | 489.64% |
Prices are split & dividend adjusted. All values are reported in USD.
Fundamental Data
Reported in USD
| 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 |
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.
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