Invesco Quality Municipal Incom (IQI) Financials
IQI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-07-31 | 885.1 million | 323.1 million |
| 2023-04-30 | 885.1 million | 323.1 million |
| 2023-01-31 | 886.1 million | 320.1 million |
| 2022-10-31 | 886.1 million | 320.1 million |
IQI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-07-31 | 9.7 million | ? |
| 2023-04-30 | 12.1 million | ? |
| 2023-01-31 | -11.5 million | ? |
| 2022-10-31 | 27.6 million | ? |
IQI Net Income
| Date | Net Income |
|---|---|
| 2023-07-31 | 7.9 million |
| 2023-04-30 | 3.9 million |
| 2023-01-31 | -8.5 million |
| 2022-10-31 | -4.3 million |
IQI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-07-31 | - | - | - |
| 2023-04-30 | - | - | - |
| 2023-01-31 | -142.8 million | - | - |
| 2022-10-31 | - | - | - |
IQI Shares Outstanding
IQI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-07-31 | - | - | 1.3 million | - |
| 2023-04-30 | - | - | 1.3 million | - |
| 2023-01-31 | - | - | 1.3 million | - |
| 2022-10-31 | - | - | 1.3 million | - |
IQI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-07-31 | 17.4 million | 2.5 million |
| 2023-04-30 | 10.2 million | - |
| 2023-01-31 | 6.5 million | 2.5 million |
| 2022-10-31 | 10.4 million | - |
IQI
Price: $9.36
Dividend Yield: 0.05%
Forward Dividend Yield: 5.17%
Payout Ratio: -4836.00%
Dividend Per Share: 0.48 USD
Earnings Per Share: -0.01 USD
P/E Ratio: -959
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 102394
Market Capitalization: 496.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: -1.05%
DGR5: -2.92%