Invesco Quality Municipal Income Closed Fund (IQI)

Currency in USD
9.32
+0.03(+0.32%)
Closed·
After Hours
9.32-0.03(-0.32%)
·

IQI Financial Summary

Key Ratios

P/E Ratio25.15
Price/Book0.88
Debt / Equity46.75%
Return on Equity3.44%
Dividend Yield8.12%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
2025
28/02
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.38%
Dividend Yield
8.12%
Industry Median 8.37%
Annualised payout
0.76
Paid monthly
5-Years Growth
+2.64%
Growth Streak

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 02, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
19.83M / --
EPS Revisions
Last 90 days

FAQ

What were Invesco Quality Municipalome Closed's earnings for the latest quarter?

The Invesco Quality Municipalome Closed EPS (TTM) is 0.38. Invesco Quality Municipalome Closed reported sales of 19.83, net income of 4.45, and EPS of 0.08 for the latest quarter.

What was Invesco Quality Municipalome Closed's net income for the latest quarter?

Invesco Quality Municipalome Closed's net income for the latest quarter was 4.45.

How did Invesco Quality Municipalome Closed's performance compare year-over-year in the latest quarter?

The company's revenue moved from 20.74 in the previous quarter to 19.83 in the latest quarter, and net income moved from 15.48 to 4.45 compared to the previous quarter.

What is Invesco Quality Municipalome Closed's net profit margin on a TTM basis?

Invesco Quality Municipalome Closed's trailing twelve months (TTM) net profit margin is 49.12%.

How does Invesco Quality Municipalome Closed's debt to equity ratio compare to industry standards?

Invesco Quality Municipalome Closed's total debt-to-equity ratio is 46.75%.

What is Invesco Quality Municipalome Closed's return on investment on a TTM basis?

Invesco Quality Municipalome Closed's trailing twelve months (TTM) return on investment (ROI) is 3.44%.

Did Invesco Quality Municipalome Closed gain or lose cash last quarter?

In the latest quarter, Invesco Quality Municipalome Closed's net change in cash was 1.12 million.

What were Invesco Quality Municipalome Closed's total assets and liabilities in the latest quarter?

As of the latest quarter, Invesco Quality Municipalome Closed reported total assets of 839.46 million and total liabilities of 1.69 million.

How has Invesco Quality Municipalome Closed's total revenue grown this year?

Invesco Quality Municipalome Closed's total revenue was 20.74 in the previous quarter and 19.83 in the latest quarter.

What is Invesco Quality Municipalome Closed's gross margin on a TTM basis?

Invesco Quality Municipalome Closed's trailing twelve months (TTM) gross margin is 100.00%.

What was Invesco Quality Municipalome Closed's revenue per share for the latest quarter?

Invesco Quality Municipalome Closed's revenue per share for the latest quarter was 0.95.
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