Invesco Quality Municipal Incom - Price History
Monthly price history for IQI (Invesco Quality Municipal Incom)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $9.36 | $9.36 |
| April 2024 | $9.33 | $9.33 |
| March 2024 | $9.64 | $9.68 |
| February 2024 | $9.50 | $9.58 |
| January 2024 | $9.41 | $9.53 |
| December 2023 | $9.36 | $9.51 |
| November 2023 | $9 | $9.18 |
| October 2023 | $7.96 | $8.16 |
| September 2023 | $8.15 | $8.39 |
| August 2023 | $8.84 | $9.13 |
| July 2023 | $9.21 | $9.55 |
| June 2023 | $9.18 | $9.56 |
| May 2023 | $8.93 | $9.34 |
| April 2023 | $9.29 | $9.75 |
| March 2023 | $9.47 | $9.98 |
| February 2023 | $8.95 | $9.47 |
| January 2023 | $9.53 | $10.12 |
| December 2022 | $8.84 | $9.42 |
| November 2022 | $9.31 | $9.97 |
| October 2022 | $8.23 | $8.85 |
| September 2022 | $8.45 | $9.13 |
| August 2022 | $9.30 | $10.09 |
| July 2022 | $9.90 | $10.79 |
| June 2022 | $9.33 | $10.21 |
| May 2022 | $9.80 | $10.78 |
| April 2022 | $9.38 | $10.36 |
| March 2022 | $10.21 | $11.33 |
| February 2022 | $10.62 | $11.83 |
| January 2022 | $10.89 | $12.19 |
| December 2021 | $12.10 | $13.59 |
| November 2021 | $11.70 | $13.20 |
| October 2021 | $11.49 | $13.01 |
| September 2021 | $11.60 | $13.18 |
| August 2021 | $11.95 | $13.63 |
| July 2021 | $12.16 | $13.92 |
| June 2021 | $11.75 | $13.50 |
| May 2021 | $11.56 | $13.33 |
| April 2021 | $11.36 | $13.16 |
| March 2021 | $11.15 | $12.97 |
| February 2021 | $10.83 | $12.64 |
| January 2021 | $10.99 | $12.88 |
| December 2020 | $11.08 | $13.04 |
| November 2020 | $10.76 | $12.72 |
| October 2020 | $10.26 | $12.18 |
| September 2020 | $10.37 | $12.36 |
| August 2020 | $10.33 | $12.36 |
| July 2020 | $10.40 | $12.49 |
| June 2020 | $9.88 | $11.92 |
| May 2020 | $9.86 | $11.94 |
| April 2020 | $9.34 | $11.36 |
| March 2020 | $9.59 | $11.71 |
| February 2020 | $10.38 | $12.73 |
| January 2020 | $10.51 | $12.94 |
| December 2019 | $10.18 | $12.58 |
| November 2019 | $10.12 | $12.55 |
| October 2019 | $10.04 | $12.50 |
| September 2019 | $10.23 | $12.79 |
| August 2019 | $10.30 | $12.93 |
| July 2019 | $10.27 | $12.94 |
| June 2019 | $9.81 | $12.42 |
| May 2019 | $9.62 | $12.22 |
| April 2019 | $9.39 | $11.99 |
| March 2019 | $9.45 | $12.11 |
| February 2019 | $9.31 | $11.99 |
| January 2019 | $9.18 | $11.87 |
| December 2018 | $8.64 | $11.22 |
| November 2018 | $8.61 | $11.24 |
| October 2018 | $8.52 | $11.17 |
| September 2018 | $8.79 | $11.58 |
| August 2018 | $9.06 | $12 |
| July 2018 | $8.98 | $11.95 |
| June 2018 | $8.92 | $11.92 |
| May 2018 | $8.92 | $11.99 |
| April 2018 | $8.70 | $11.74 |
| March 2018 | $8.77 | $11.90 |
| February 2018 | $8.79 | $11.98 |
| January 2018 | $8.71 | $11.93 |
| December 2017 | $9.09 | $12.51 |
| November 2017 | $8.90 | $12.30 |
| October 2017 | $8.94 | $12.40 |
| September 2017 | $9.18 | $12.80 |
| August 2017 | $9.15 | $12.81 |
| July 2017 | $9.12 | $12.82 |
| June 2017 | $9.02 | $12.74 |
| May 2017 | $8.92 | $12.65 |
| April 2017 | $8.76 | $12.48 |
| March 2017 | $8.69 | $12.43 |
| February 2017 | $8.67 | $12.46 |
| January 2017 | $8.68 | $12.54 |
| December 2016 | $8.55 | $12.40 |
| November 2016 | $8.46 | $12.34 |
| October 2016 | $8.94 | $13.10 |
| September 2016 | $9.37 | $13.80 |
| August 2016 | $9.38 | $13.88 |
| July 2016 | $9.36 | $13.91 |
| June 2016 | $9.26 | $13.82 |
| May 2016 | $8.99 | $13.48 |
| April 2016 | $8.99 | $13.54 |
| March 2016 | $8.74 | $13.23 |
| February 2016 | $8.53 | $12.98 |
| January 2016 | $8.48 | $12.97 |
| December 2015 | $8.26 | $12.69 |
| November 2015 | $8.03 | $12.40 |
| October 2015 | $7.91 | $12.27 |
| September 2015 | $7.79 | $12.15 |
| August 2015 | $7.57 | $11.87 |
| July 2015 | $7.57 | $11.94 |
| June 2015 | $7.46 | $11.82 |
| May 2015 | $7.57 | $12.07 |
| April 2015 | $7.77 | $12.46 |
| March 2015 | $7.80 | $12.56 |
| February 2015 | $7.77 | $12.58 |
| January 2015 | $8.05 | $13.10 |
| December 2014 | $7.63 | $12.49 |
| November 2014 | $7.45 | $12.25 |
| October 2014 | $7.48 | $12.36 |
| September 2014 | $7.29 | $12.12 |
| August 2014 | $7.42 | $12.39 |
| July 2014 | $7.16 | $12.02 |
| June 2014 | $7.27 | $12.28 |
| May 2014 | $7.27 | $12.34 |
| April 2014 | $7.05 | $12.04 |
| March 2014 | $6.88 | $11.81 |
| February 2014 | $6.87 | $11.86 |
| January 2014 | $6.72 | $11.67 |
| December 2013 | $6.37 | $11.12 |
| November 2013 | $6.32 | $11.10 |
| October 2013 | $6.46 | $11.41 |
| September 2013 | $6.50 | $11.56 |
| August 2013 | $6.14 | $10.99 |
| July 2013 | $6.35 | $11.43 |
| June 2013 | $6.70 | $12.12 |
| May 2013 | $6.96 | $12.67 |
| April 2013 | $7.35 | $13.45 |
| March 2013 | $7.24 | $13.32 |
| February 2013 | $7.38 | $13.64 |
| January 2013 | $7.63 | $14.18 |
| December 2012 | $7.34 | $13.70 |
| November 2012 | $7.77 | $14.58 |
| October 2012 | $7.67 | $14.45 |
| September 2012 | $7.80 | $14.77 |
| August 2012 | $7.69 | $14.65 |
| July 2012 | $7.70 | $14.74 |
| June 2012 | $7.47 | $14.36 |
| May 2012 | $7.23 | $13.98 |
| April 2012 | $7.12 | $13.84 |
| March 2012 | $7.11 | $13.90 |
| February 2012 | $7.21 | $14.16 |
| January 2012 | $7.04 | $13.91 |
| December 2011 | $6.77 | $13.44 |
| November 2011 | $6.57 | $13.11 |
| October 2011 | $6.48 | $13.01 |
| September 2011 | $6.35 | $12.83 |
| August 2011 | $6.17 | $12.54 |
| July 2011 | $5.83 | $11.92 |
| June 2011 | $5.95 | $12.23 |
| May 2011 | $5.90 | $12.20 |
| April 2011 | $5.73 | $11.92 |
| March 2011 | $5.70 | $11.94 |
| February 2011 | $5.61 | $11.81 |
| January 2011 | $5.58 | $11.81 |
| December 2010 | $5.77 | $12.30 |
| November 2010 | $5.92 | $12.69 |
| October 2010 | $6.20 | $13.37 |
| September 2010 | $6.46 | $14 |
| August 2010 | $6.43 | $14.02 |
| July 2010 | $5.98 | $13.11 |
| June 2010 | $5.76 | $12.68 |
| May 2010 | $5.71 | $12.65 |
| April 2010 | $5.67 | $12.63 |
| March 2010 | $5.65 | $12.65 |
| February 2010 | $5.52 | $12.45 |
| January 2010 | $5.42 | $12.28 |
| December 2009 | $5.29 | $12.06 |
| November 2009 | $5.36 | $12.30 |
| October 2009 | $5.12 | $11.80 |
| September 2009 | $5.32 | $12.41 |
| August 2009 | $4.93 | $11.55 |
| July 2009 | $4.73 | $11.16 |
| June 2009 | $4.54 | $10.77 |
| May 2009 | $4.67 | $11.15 |
| April 2009 | $4.47 | $10.73 |
| March 2009 | $4.26 | $10.30 |
| February 2009 | $4.24 | $10.32 |
| January 2009 | $4.15 | $10.16 |
| December 2008 | $3.84 | $9.45 |
| November 2008 | $3.39 | $8.42 |
| October 2008 | $3.69 | $9.21 |
| September 2008 | $3.81 | $9.57 |
| August 2008 | $4.68 | $11.82 |
| July 2008 | $4.64 | $11.77 |
| June 2008 | $4.71 | $12 |
| May 2008 | $4.96 | $12.72 |
| April 2008 | $4.90 | $12.62 |
| March 2008 | $4.74 | $12.26 |
| February 2008 | $4.70 | $12.20 |
| January 2008 | $5.12 | $13.37 |
| December 2007 | $4.80 | $12.59 |
| November 2007 | $4.76 | $12.52 |
| October 2007 | $4.88 | $12.90 |
| September 2007 | $5.06 | $13.45 |
| August 2007 | $4.98 | $13.30 |
| July 2007 | $5 | $13.41 |
| June 2007 | $5.22 | $14.05 |
| May 2007 | $5.32 | $14.39 |
| April 2007 | $5.37 | $14.57 |
| March 2007 | $5.26 | $14.34 |
| February 2007 | $5.26 | $14.38 |
| January 2007 | $5.23 | $14.38 |
| December 2006 | $5.23 | $14.44 |
| November 2006 | $5.16 | $14.47 |
| October 2006 | $5.11 | $14.39 |
| September 2006 | $5.18 | $14.64 |
| August 2006 | $5.24 | $14.86 |
| July 2006 | $5.10 | $14.55 |
| June 2006 | $5 | $14.32 |
| May 2006 | $5.01 | $14.43 |
| April 2006 | $4.99 | $14.43 |
| March 2006 | $5 | $14.54 |
| February 2006 | $5.02 | $14.67 |
| January 2006 | $4.90 | $14.39 |
| December 2005 | $4.72 | $13.93 |
| November 2005 | $4.52 | $13.65 |
| October 2005 | $4.51 | $13.71 |
| September 2005 | $4.56 | $13.91 |
| August 2005 | $4.55 | $13.97 |
| July 2005 | $4.50 | $13.95 |
| June 2005 | $4.49 | $13.97 |
| May 2005 | $4.44 | $13.91 |
| April 2005 | $4.32 | $13.60 |
| March 2005 | $4.19 | $13.25 |
| February 2005 | $4.34 | $13.79 |
| January 2005 | $4.35 | $13.90 |
| December 2004 | $4.21 | $13.51 |
| November 2004 | $4.18 | $13.47 |
| October 2004 | $4.27 | $13.83 |
| September 2004 | $4.22 | $13.73 |
| August 2004 | $4.26 | $13.93 |
| July 2004 | $4.17 | $13.72 |
| June 2004 | $4 | $13.23 |
| May 2004 | $3.99 | $13.27 |
| April 2004 | $3.98 | $13.31 |
| March 2004 | $4.33 | $14.57 |
| February 2004 | $4.32 | $14.62 |
| January 2004 | $4.24 | $14.42 |
| December 2003 | $4.17 | $14.24 |
| November 2003 | $4.20 | $14.43 |
| October 2003 | $4.22 | $14.55 |
| September 2003 | $4.19 | $14.54 |
| August 2003 | $3.95 | $13.76 |
| July 2003 | $3.94 | $13.81 |
| June 2003 | $4.17 | $14.70 |
| May 2003 | $4.19 | $14.83 |
| April 2003 | $4.01 | $14.28 |
| March 2003 | $3.91 | $14 |
| February 2003 | $3.92 | $14.11 |
| January 2003 | $3.82 | $13.83 |
| December 2002 | $3.85 | $13.99 |
| November 2002 | $3.69 | $13.73 |
| October 2002 | $3.72 | $13.91 |
| September 2002 | $3.91 | $14.69 |
| August 2002 | $3.85 | $14.53 |
| July 2002 | $3.77 | $14.31 |
| June 2002 | $3.74 | $14.28 |
| May 2002 | $3.62 | $13.88 |
| April 2002 | $3.57 | $13.78 |
| March 2002 | $3.52 | $13.66 |
| February 2002 | $3.76 | $14.66 |
| January 2002 | $3.69 | $14.43 |
| December 2001 | $3.63 | $14.28 |
| November 2001 | $3.52 | $14.31 |
| October 2001 | $3.54 | $14.48 |
| September 2001 | $3.50 | $14.39 |
| August 2001 | $3.58 | $14.79 |
| July 2001 | $3.50 | $14.54 |
| June 2001 | $3.45 | $14.40 |
| May 2001 | $3.42 | $14.35 |
| April 2001 | $3.35 | $14.10 |
| March 2001 | $3.34 | $14.16 |
| February 2001 | $3.42 | $14.57 |
| January 2001 | $3.39 | $14.51 |
| December 2000 | $3.27 | $14.06 |
| November 2000 | $3.05 | $13.31 |
| October 2000 | $3.03 | $13.31 |
| September 2000 | $3.06 | $13.56 |
| August 2000 | $3.22 | $14.31 |
| July 2000 | $3.11 | $13.94 |
| June 2000 | $3.04 | $13.69 |
| May 2000 | $2.90 | $13.12 |
| April 2000 | $2.97 | $13.56 |
| March 2000 | $2.96 | $13.62 |
| February 2000 | $2.98 | $13.75 |
| January 2000 | $2.90 | $13.50 |
| December 1999 | $2.66 | $12.44 |
| November 1999 | $2.76 | $13 |
| October 1999 | $2.80 | $13.25 |
| September 1999 | $2.86 | $13.62 |
| August 1999 | $2.92 | $14 |
| July 1999 | $3.04 | $14.62 |
| June 1999 | $3.02 | $14.62 |
| May 1999 | $3.03 | $14.75 |
| April 1999 | $3.09 | $15.12 |
| March 1999 | $3.14 | $15.44 |
| February 1999 | $3.16 | $15.62 |
| January 1999 | $3.16 | $15.69 |
| December 1998 | $3.19 | $15.94 |
| November 1998 | $3.22 | $16.12 |
| October 1998 | $3.13 | $15.75 |
| September 1998 | $3.09 | $15.62 |
| August 1998 | $3.05 | $15.50 |
| July 1998 | $3 | $15.31 |
| June 1998 | $2.97 | $15.25 |
| May 1998 | $2.88 | $14.88 |
| April 1998 | $2.84 | $14.75 |
| March 1998 | $2.90 | $15.12 |
| February 1998 | $2.95 | $15.44 |
| January 1998 | $2.97 | $15.62 |
| December 1997 | $2.94 | $15.56 |
| November 1997 | $2.84 | $15.12 |
| October 1997 | $2.78 | $14.88 |
| September 1997 | $2.87 | $15.44 |
| August 1997 | $2.88 | $15.56 |
| July 1997 | $2.88 | $15.62 |
| June 1997 | $2.75 | $15 |
| May 1997 | $2.71 | $14.88 |
| April 1997 | $2.62 | $14.50 |
| March 1997 | $2.61 | $14.50 |
| February 1997 | $2.62 | $14.62 |
| January 1997 | $2.60 | $14.62 |
| December 1996 | $2.54 | $14.38 |
| November 1996 | $2.60 | $14.75 |
| October 1996 | $2.56 | $14.62 |
| September 1996 | $2.50 | $14.38 |
| August 1996 | $2.44 | $14.12 |
| July 1996 | $2.52 | $14.62 |
| June 1996 | $2.40 | $14 |
| May 1996 | $2.38 | $14 |
| April 1996 | $2.35 | $13.88 |
| March 1996 | $2.37 | $14.12 |
| February 1996 | $2.38 | $14.25 |
| January 1996 | $2.39 | $14.38 |
| December 1995 | $2.29 | $13.88 |
| November 1995 | $2.30 | $14 |
| October 1995 | $2.24 | $13.75 |
| September 1995 | $2.21 | $13.62 |
| August 1995 | $2.13 | $13.38 |
| July 1995 | $2.14 | $13.50 |
| June 1995 | $2.16 | $13.75 |
| May 1995 | $2.15 | $13.75 |
| April 1995 | $2.14 | $13.75 |
| March 1995 | $2.09 | $13.50 |
| February 1995 | $2.05 | $13.38 |
| January 1995 | $1.93 | $12.62 |
| December 1994 | $1.76 | $11.62 |
| November 1994 | $1.81 | $12 |
| October 1994 | $1.78 | $11.88 |
| September 1994 | $1.86 | $12.50 |
| August 1994 | $1.97 | $13.38 |
| July 1994 | $1.92 | $13.12 |
| June 1994 | $1.91 | $13.12 |
| May 1994 | $1.99 | $13.75 |
| April 1994 | $1.94 | $13.50 |
| March 1994 | $1.93 | $13.50 |
| February 1994 | $2.12 | $14.88 |
| January 1994 | $2.19 | $15.50 |
| December 1993 | $2.18 | $15.50 |
| November 1993 | $2.11 | $15.12 |
| October 1993 | $2.20 | $15.88 |
| September 1993 | $2.15 | $15.62 |
| August 1993 | $2.12 | $15.50 |
| July 1993 | $2.06 | $15.12 |
| June 1993 | $2.02 | $14.88 |
| May 1993 | $2 | $14.88 |
| April 1993 | $2.03 | $15.12 |
| March 1993 | $2.02 | $15.12 |
| February 1993 | $2 | $15.12 |
| January 1993 | $1.91 | $14.50 |
| December 1992 | $1.88 | $14.38 |
| November 1992 | $1.92 | $14.75 |
| October 1992 | $1.97 | $15.12 |
| September 1992 | $1.97 | $15.12 |
IQI
Price: $9.36
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 5.17%
Payout Ratio: -4836.00%
Payout Ratio Range:
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%