Invesco Quality Municipal Income Closed Fund (IQI)
Invesco Quality Municipal Income Closed Fund (NYSE: IQI) is a closed-end investment fund organized as a listed common stock security on the New York Stock Exchange. The fund, formerly known as Morgan Stanley Quality Municipal Income Trust, was launched on September 29, 1992 and is domiciled in the United States. It is managed by Invesco and co-managed by several Invesco-affiliated entities across the United States, Europe, Japan, Hong Kong, and Canada.
The fund focuses on the U.S. fixed income market, with an emphasis on investment-grade municipal securities. Its portfolio may include municipal bonds, municipal notes, and municipal commercial paper. The investment process is based on fundamental analysis and bottom-up security selection.
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| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
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NYSE-IQI
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Fair
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July 14, 2026
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July 31, 2026
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0.7572
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7.5%
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535.2 M
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139.5%
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