prnewswire.com · Dec 1, 2025
Invesco Closed-End Funds Declare Dividends
ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
IQ
NYSE · IQI
Invesco Quality Municipal Income Trust
Financial Services · Asset Management - Income
$10.23
Up+$0.03 (+0.29%)
Updated Aug 14, 2026, 2:45 PM
SID Score
5.1/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 532.8M
- P/E ratio
- -19.21
- Dividend yield
- 8.01%
- 52-week range
- $9.26 – $10.42
- Volume
- 138.52K
- Avg. volume
- 143.06K
Price performance
IQI price history
1M range · 21 trading sessions · Daily adjusted prices
IQI closed at $10.23 after 21 trading sessions, up 0.49% for the selected period.
- Last close
- $10.23
- Period change
- +0.49%
- Period low
- $9.86
- Period high
- $10.23
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 13, 2026 | $10.20 | $10.24 | $10.17 | $10.23 | 138.52K |
| Aug 12, 2026 | $10.14 | $10.17 | $10.12 | $10.17 | 130.51K |
| Aug 11, 2026 | $10.06 | $10.125 | $10.0481 | $10.09 | 177.63K |
| Aug 10, 2026 | $10.09 | $10.09 | $10.05 | $10.07 | 92.13K |
| Aug 7, 2026 | $10.04 | $10.10 | $10.02 | $10.09 | 114.32K |
| Aug 6, 2026 | $10.13 | $10.13 | $9.85 | $10.03 | 190.67K |
| Aug 5, 2026 | $10.02 | $10.03 | $9.94 | $9.98 | 125.44K |
| Aug 4, 2026 | $9.91 | $10.00 | $9.90 | $9.98 | 94.85K |
| Aug 3, 2026 | $9.91 | $9.98 | $9.855 | $9.86 | 146.22K |
| Jul 31, 2026 | $9.98 | $9.99 | $9.87 | $9.87 | 147.45K |
| Jul 30, 2026 | $9.98 | $10.00 | $9.89 | $9.99 | 163.79K |
| Jul 29, 2026 | $9.99 | $10.01 | $9.94 | $9.95 | 106.42K |
| Jul 28, 2026 | $9.93 | $10.04 | $9.93 | $9.97 | 121.85K |
| Jul 27, 2026 | $10.02 | $10.02 | $9.915 | $9.95 | 98.72K |
| Jul 24, 2026 | $9.94 | $9.98 | $9.92 | $9.95 | 156.97K |
| Jul 23, 2026 | $9.99 | $9.9901 | $9.91 | $9.94 | 234.55K |
| Jul 22, 2026 | $10.06 | $10.10 | $10.02 | $10.05 | 137.65K |
| Jul 21, 2026 | $10.10 | $10.16 | $10.06 | $10.06 | 168.89K |
| Jul 20, 2026 | $10.16 | $10.17 | $10.08 | $10.12 | 108.67K |
| Jul 17, 2026 | $10.15 | $10.20 | $10.11 | $10.13 | 212.4K |
| Jul 16, 2026 | $10.21 | $10.24 | $10.16 | $10.18 | 281.89K |
Latest IQI news
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Stock researchCompany · Overview
IQI research
Overview
Company profile and research snapshot.
Company profile
Invesco Quality Municipal Income Trust is a diversified, closed-end management investment company. Its investment objective is to provide current income which is exempt from federal income tax.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
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- Average target
- —
- Implied upside
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- Analysts
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AI research layers
Interpretive context generated from the platform’s current data sources.
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