Score Overview
Explore the 2021 public Archive ranking →
Where Invesco Quality Municipal Income Closed Fund has ranked, year by year
Showing 1 year ranking history by HDB Score.
Has not reached the top 50 on HDB Score in any year we have ranked.
- IQI
2008: 95.0% · 2021: 87.3% · 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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