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Invesco Quality Municipal Income Closed Fund
Buy, Hold or Sell?

Let's analyse Invesco together

PenkeI guess you are interested in Invesco Quality Municipal Income Closed Fund. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Invesco Quality Municipal Income Closed Fund. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Invesco (30 sec.)










What can you expect buying and holding a share of Invesco? (30 sec.)

How much money do you get?

How much money do you get?
$1.99
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$10.70
Expected worth in 1 year
$1.95
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$-6.77
Return On Investment
-69.9%

For what price can you sell your share?

Current Price per Share
$9.68
Expected price per share
$9.4404 - $9.7586
How sure are you?
50%

1. Valuation of Invesco (5 min.)




Live pricePrice per Share (EOD)

$9.68

Intrinsic Value Per Share

$11.16 - $27.70

Total Value Per Share

$21.86 - $38.40

2. Growth of Invesco (5 min.)




Is Invesco growing?

Current yearPrevious yearGrowGrow %
How rich?$565.9m$681.6m-$115.6m-20.4%

How much money is Invesco making?

Current yearPrevious yearGrowGrow %
Making money-$87.8m-$4.5m-$83.2m-94.8%
Net Profit Margin100.5%109.8%--

How much money comes from the company's main activities?

3. Financial Health of Invesco (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#230 / 763

Most Revenue
#738 / 763

Most Profit
#729 / 763

Most Efficient
#178 / 763

What can you expect buying and holding a share of Invesco? (5 min.)

Welcome investor! Invesco's management wants to use your money to grow the business. In return you get a share of Invesco.

What can you expect buying and holding a share of Invesco?

First you should know what it really means to hold a share of Invesco. And how you can make/lose money.

Speculation

The Price per Share of Invesco is $9.68. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Invesco.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Invesco, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.70. Based on the TTM, the Book Value Change Per Share is $-2.19 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Invesco.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.66-17.2%-1.66-17.2%-0.09-0.9%0.101.0%0.323.3%
Usd Book Value Change Per Share-2.19-22.6%-2.19-22.6%-0.70-7.2%-0.50-5.1%-0.36-3.7%
Usd Dividend Per Share0.505.1%0.505.1%0.596.1%0.596.1%0.676.9%
Usd Total Gains Per Share-1.69-17.5%-1.69-17.5%-0.10-1.1%0.090.9%0.313.2%
Usd Price Per Share8.85-8.85-13.01-11.54-11.93-
Price to Earnings Ratio-5.33--5.33--151.26-3.98-17.29-
Price-to-Total Gains Ratio-5.23--5.23--125.57--2.68--7.41-
Price to Book Ratio0.83-0.83-1.01-0.90-0.91-
Price-to-Total Gains Ratio-5.23--5.23--125.57--2.68--7.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.68
Number of shares103
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.500.59
Usd Book Value Change Per Share-2.19-0.50
Usd Total Gains Per Share-1.690.09
Gains per Quarter (103 shares)-174.209.38
Gains per Year (103 shares)-696.8037.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1205-901-707242-20528
2409-1803-1404485-41066
3614-2704-2101727-615104
4818-3605-2798970-820142
51023-4507-34951212-1025180
61227-5408-41921455-1230218
71432-6310-48891697-1434256
81637-7211-55861940-1639294
91841-8112-62832182-1844332
102046-9014-69802424-2049370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%9.05.00.064.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%6.08.00.042.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%8.06.00.057.1%

Fundamentals of Invesco

About Invesco Quality Municipal Income Closed Fund

Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, and municipal commercial paper. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Quality Municipal Income Trust. Invesco Quality Municipal Income Trust was formed on September 29, 1992 and is domiciled in the United States.

Fundamental data was last updated by Penke on 2024-03-14 01:11:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is unable to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Invesco Quality Municipal Income Closed Fund.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Invesco earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Invesco to the Asset Management industry mean.
  • A Net Profit Margin of 100.5% means that $1.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Invesco Quality Municipal Income Closed Fund:

  • The MRQ is 100.5%. The company is making a huge profit. +2
  • The TTM is 100.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ100.5%TTM100.5%0.0%
TTM100.5%YOY109.8%-9.3%
TTM100.5%5Y99.7%+0.8%
5Y99.7%10Y96.1%+3.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ100.5%62.0%+38.5%
TTM100.5%63.5%+37.0%
YOY109.8%71.0%+38.8%
5Y99.7%62.9%+36.8%
10Y96.1%58.3%+37.8%
1.1.2. Return on Assets

Shows how efficient Invesco is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Invesco to the Asset Management industry mean.
  • -9.9% Return on Assets means that Invesco generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Invesco Quality Municipal Income Closed Fund:

  • The MRQ is -9.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-9.9%0.0%
TTM-9.9%YOY-0.4%-9.5%
TTM-9.9%5Y-0.1%-9.8%
5Y-0.1%10Y1.2%-1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%0.8%-10.7%
TTM-9.9%0.9%-10.8%
YOY-0.4%1.0%-1.4%
5Y-0.1%1.5%-1.6%
10Y1.2%2.1%-0.9%
1.1.3. Return on Equity

Shows how efficient Invesco is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Invesco to the Asset Management industry mean.
  • -15.5% Return on Equity means Invesco generated $-0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Invesco Quality Municipal Income Closed Fund:

  • The MRQ is -15.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.5%TTM-15.5%0.0%
TTM-15.5%YOY-0.7%-14.8%
TTM-15.5%5Y0.0%-15.5%
5Y0.0%10Y2.0%-2.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%1.7%-17.2%
TTM-15.5%2.0%-17.5%
YOY-0.7%1.9%-2.6%
5Y0.0%2.6%-2.6%
10Y2.0%3.2%-1.2%

1.2. Operating Efficiency of Invesco Quality Municipal Income Closed Fund.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Invesco is operating .

  • Measures how much profit Invesco makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Invesco to the Asset Management industry mean.
  • An Operating Margin of 100.5% means the company generated $1.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Invesco Quality Municipal Income Closed Fund:

  • The MRQ is 100.5%. The company is operating very efficient. +2
  • The TTM is 100.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ100.5%TTM100.5%0.0%
TTM100.5%YOY109.8%-9.3%
TTM100.5%5Y99.7%+0.8%
5Y99.7%10Y95.4%+4.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ100.5%80.3%+20.2%
TTM100.5%62.8%+37.7%
YOY109.8%70.7%+39.1%
5Y99.7%55.7%+44.0%
10Y95.4%50.4%+45.0%
1.2.2. Operating Ratio

Measures how efficient Invesco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.07 means that the operating costs are $-0.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Invesco Quality Municipal Income Closed Fund:

  • The MRQ is -0.066.
  • The TTM is -0.066.
Trends
Current periodCompared to+/- 
MRQ-0.066TTM-0.0660.000
TTM-0.066YOY-1.674+1.607
TTM-0.0665Y0.117-0.183
5Y0.11710Y0.652-0.536
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0660.420-0.486
TTM-0.0660.445-0.511
YOY-1.6740.335-2.009
5Y0.1170.430-0.313
10Y0.6520.483+0.169

1.3. Liquidity of Invesco Quality Municipal Income Closed Fund.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Invesco is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.33 means the company has $1.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Invesco Quality Municipal Income Closed Fund:

  • The MRQ is 1.327. The company is just able to pay all its short-term debts.
  • The TTM is 1.327. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.327TTM1.3270.000
TTM1.327YOY1.378-0.051
TTM1.3275Y3.088-1.761
5Y3.08810Y4.050-0.962
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3273.222-1.895
TTM1.3273.191-1.864
YOY1.3783.840-2.462
5Y3.0885.526-2.438
10Y4.0506.549-2.499
1.3.2. Quick Ratio

Measures if Invesco is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Invesco to the Asset Management industry mean.
  • A Quick Ratio of -21.86 means the company can pay off $-21.86 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Invesco Quality Municipal Income Closed Fund:

  • The MRQ is -21.857. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -21.857. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-21.857TTM-21.8570.000
TTM-21.857YOY-25.496+3.639
TTM-21.8575Y-96.111+74.254
5Y-96.11110Y-45.751-50.360
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.8573.184-25.041
TTM-21.8573.532-25.389
YOY-25.4964.139-29.635
5Y-96.1116.715-102.826
10Y-45.7516.060-51.811

1.4. Solvency of Invesco Quality Municipal Income Closed Fund.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Invesco assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Invesco to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.36 means that Invesco assets are financed with 36.1% credit (debt) and the remaining percentage (100% - 36.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Invesco Quality Municipal Income Closed Fund:

  • The MRQ is 0.361. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.361. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.3610.000
TTM0.361YOY0.375-0.014
TTM0.3615Y0.376-0.015
5Y0.37610Y0.374+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3610.183+0.178
TTM0.3610.180+0.181
YOY0.3750.185+0.190
5Y0.3760.190+0.186
10Y0.3740.188+0.186
1.4.2. Debt to Equity Ratio

Measures if Invesco is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Invesco to the Asset Management industry mean.
  • A Debt to Equity ratio of 56.6% means that company has $0.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Invesco Quality Municipal Income Closed Fund:

  • The MRQ is 0.566. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.566. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.5660.000
TTM0.566YOY0.600-0.034
TTM0.5665Y0.604-0.038
5Y0.60410Y0.598+0.005
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5660.210+0.356
TTM0.5660.220+0.346
YOY0.6000.227+0.373
5Y0.6040.250+0.354
10Y0.5980.260+0.338

2. Market Valuation of Invesco Quality Municipal Income Closed Fund

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Invesco generates.

  • Above 15 is considered overpriced but always compare Invesco to the Asset Management industry mean.
  • A PE ratio of -5.33 means the investor is paying $-5.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Invesco Quality Municipal Income Closed Fund:

  • The EOD is -5.830. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.330. Based on the earnings, the company is expensive. -2
  • The TTM is -5.330. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.830MRQ-5.330-0.500
MRQ-5.330TTM-5.3300.000
TTM-5.330YOY-151.259+145.929
TTM-5.3305Y3.975-9.305
5Y3.97510Y17.286-13.310
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-5.8305.619-11.449
MRQ-5.3305.505-10.835
TTM-5.3305.667-10.997
YOY-151.2593.801-155.060
5Y3.9755.342-1.367
10Y17.2867.598+9.688
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Invesco Quality Municipal Income Closed Fund:

  • The EOD is 5.424. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.959. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.959. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.424MRQ4.959+0.465
MRQ4.959TTM4.9590.000
TTM4.959YOY10.696-5.737
TTM4.9595Y13.459-8.500
5Y13.45910Y18.689-5.230
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD5.4244.635+0.789
MRQ4.9594.286+0.673
TTM4.9593.311+1.648
YOY10.6962.052+8.644
5Y13.4592.207+11.252
10Y18.6892.479+16.210
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Invesco is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.83 means the investor is paying $0.83 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Invesco Quality Municipal Income Closed Fund:

  • The EOD is 0.904. Based on the equity, the company is cheap. +2
  • The MRQ is 0.827. Based on the equity, the company is cheap. +2
  • The TTM is 0.827. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.904MRQ0.827+0.078
MRQ0.827TTM0.8270.000
TTM0.827YOY1.009-0.182
TTM0.8275Y0.896-0.069
5Y0.89610Y0.905-0.010
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9040.927-0.023
MRQ0.8270.911-0.084
TTM0.8270.910-0.083
YOY1.0090.983+0.026
5Y0.8961.008-0.112
10Y0.9051.157-0.252
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Invesco Quality Municipal Income Closed Fund.

3.1. Insider Transactions

Insiders are holding 0.007% of the shares of Invesco Quality Municipal Income Closed Fund.

DateOwnerTypeAmountPricePost Transaction AmountLink
2019-09-04Jack ConnellyBUY1150012.95 
2019-05-20Jack ConnellySELL515012.13
2018-12-27Timothy M O'reillySELL75011.17
2018-09-26Jack ConnellyBUY2975011.62
2016-12-30Jack ConnellySELL1800012.36
2016-12-28Jack ConnellySELL200012.3
2016-11-22Timothy M. O'reillyBUY22012.37
2016-09-16Jack ConnellyBUY2000013.7115000
2016-08-16Timothy M. O'reillyBUY75014.02

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Invesco Quality Municipal Income Closed Fund compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.188-2.1880%-0.698-68%-0.497-77%-0.356-84%
Book Value Per Share--10.70210.7020%12.890-17%12.853-17%13.159-19%
Current Ratio--1.3271.3270%1.378-4%3.088-57%4.050-67%
Debt To Asset Ratio--0.3610.3610%0.375-4%0.376-4%0.374-3%
Debt To Equity Ratio--0.5660.5660%0.600-6%0.604-6%0.598-5%
Dividend Per Share--0.4970.4970%0.594-16%0.588-16%0.670-26%
Eps---1.660-1.6600%-0.086-95%0.096-1838%0.322-615%
Free Cash Flow Per Share--1.7851.7850%1.216+47%1.020+75%0.816+119%
Free Cash Flow To Equity Per Share---0.005-0.0050%-0.036+677%0.000-100%0.000-27561%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--27.699--------
Intrinsic Value_10Y_min--11.160--------
Intrinsic Value_1Y_max--1.596--------
Intrinsic Value_1Y_min--0.901--------
Intrinsic Value_3Y_max--5.695--------
Intrinsic Value_3Y_min--2.912--------
Intrinsic Value_5Y_max--10.877--------
Intrinsic Value_5Y_min--5.131--------
Market Cap511915184.000+9%468021630.000468021630.0000%688018238.000-32%610900111.136-23%632538679.916-26%
Net Profit Margin--1.0051.0050%1.098-8%0.997+1%0.961+5%
Operating Margin--1.0051.0050%1.098-8%0.997+1%0.954+5%
Operating Ratio---0.066-0.0660%-1.674+2421%0.117-157%0.652-110%
Pb Ratio0.904+9%0.8270.8270%1.009-18%0.896-8%0.905-9%
Pe Ratio-5.830-9%-5.330-5.3300%-151.259+2738%3.975-234%17.286-131%
Price Per Share9.680+9%8.8508.8500%13.010-32%11.542-23%11.925-26%
Price To Free Cash Flow Ratio5.424+9%4.9594.9590%10.696-54%13.459-63%18.689-73%
Price To Total Gains Ratio-5.724-9%-5.233-5.2330%-125.573+2300%-2.677-49%-7.409+42%
Quick Ratio---21.857-21.8570%-25.496+17%-96.111+340%-45.751+109%
Return On Assets---0.099-0.0990%-0.004-96%-0.001-99%0.012-913%
Return On Equity---0.155-0.1550%-0.007-96%0.000-100%0.020-894%
Total Gains Per Share---1.691-1.6910%-0.104-94%0.091-1957%0.314-639%
Usd Book Value--565986891.000565986891.0000%681686129.000-17%680316345.000-17%697835045.000-19%
Usd Book Value Change Per Share---2.188-2.1880%-0.698-68%-0.497-77%-0.356-84%
Usd Book Value Per Share--10.70210.7020%12.890-17%12.853-17%13.159-19%
Usd Dividend Per Share--0.4970.4970%0.594-16%0.588-16%0.670-26%
Usd Eps---1.660-1.6600%-0.086-95%0.096-1838%0.322-615%
Usd Free Cash Flow--94378880.00094378880.0000%64324909.000+47%53979971.200+75%43204136.200+118%
Usd Free Cash Flow Per Share--1.7851.7850%1.216+47%1.020+75%0.816+119%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%-0.036+677%0.000-100%0.000-27561%
Usd Market Cap511915184.000+9%468021630.000468021630.0000%688018238.000-32%610900111.136-23%632538679.916-26%
Usd Price Per Share9.680+9%8.8508.8500%13.010-32%11.542-23%11.925-26%
Usd Profit---87808323.000-87808323.0000%-4548604.000-95%5122127.600-1814%17104584.000-613%
Usd Revenue---87398048.000-87398048.0000%-4142742.000-95%5586731.400-1664%20647984.900-523%
Usd Total Gains Per Share---1.691-1.6910%-0.104-94%0.091-1957%0.314-639%
 EOD+4 -4MRQTTM+0 -0YOY+12 -235Y+13 -2210Y+14 -21

4.2. Fundamental Score

Let's check the fundamental score of Invesco Quality Municipal Income Closed Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.830
Price to Book Ratio (EOD)Between0-10.904
Net Profit Margin (MRQ)Greater than01.005
Operating Margin (MRQ)Greater than01.005
Quick Ratio (MRQ)Greater than1-21.857
Current Ratio (MRQ)Greater than11.327
Debt to Asset Ratio (MRQ)Less than10.361
Debt to Equity Ratio (MRQ)Less than10.566
Return on Equity (MRQ)Greater than0.15-0.155
Return on Assets (MRQ)Greater than0.05-0.099
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Invesco Quality Municipal Income Closed Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.630
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-10-312019-10-312020-10-312021-10-312022-10-31
Retained Earnings  38,00358,69896,701-27,81168,889-36,00932,880-114,016-81,136



Latest Balance Sheet

Balance Sheet of 2022-10-31. Currency in USD. All numbers in thousands.

Summary
Total Assets886,106
Total Liabilities320,119
Total Stockholder Equity565,987
 As reported
Total Liabilities 320,119
Total Stockholder Equity+ 565,987
Total Assets = 886,106

Assets

Total Assets886,106
Total Current Assets16,352
Long-term Assets726,948
Total Current Assets
Short-term Investments -142,804
Net Receivables 16,352
Inventory 159,156
Other Current Assets -16,352
Total Current Assets  (as reported)16,352
Total Current Assets  (calculated)16,352
+/-0
Long-term Assets
Long Term Investments 869,752
Long-term Assets Other -142,804
Long-term Assets  (as reported)726,948
Long-term Assets  (calculated)726,948
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,319
Long-term Liabilities307,595
Total Stockholder Equity565,987
Total Current Liabilities
Short-term Debt 1,470
Accounts payable 10,556
Other Current Liabilities 1,763
Total Current Liabilities  (as reported)12,319
Total Current Liabilities  (calculated)13,790
+/- 1,470
Long-term Liabilities
Other Liabilities 205
Long-term Liabilities  (as reported)307,595
Long-term Liabilities  (calculated)205
+/- 307,389
Total Stockholder Equity
Common Stock647,123
Retained Earnings -81,136
Total Stockholder Equity (as reported)565,987
Total Stockholder Equity (calculated)565,987
+/-0
Other
Capital Stock647,123
Cash and Short Term Investments -142,804
Common Stock Shares Outstanding 52,884
Current Deferred Revenue-1,470
Liabilities and Stockholders Equity 886,106
Net Debt 97,160
Net Invested Capital 663,147
Net Tangible Assets 565,987
Net Working Capital 4,033
Short Long Term Debt Total 97,160



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312010-10-312008-10-312007-10-312006-10-31
> Total Assets 
617,725
615,741
501,008
0
1,168,561
1,104,971
1,154,226
1,155,374
1,133,489
1,145,798
1,134,845
1,194,484
1,153,568
1,090,652
886,106
886,1061,090,6521,153,5681,194,4841,134,8451,145,7981,133,4891,155,3741,154,2261,104,9711,168,5610501,008615,741617,725
   > Total Current Assets 
0
0
0
0
25,851
20,207
11,412
25
11,425
14,712
11,191
12,071
13,289
13,286
16,352
16,35213,28613,28912,07111,19114,71211,4252511,41220,20725,8510000
       Cash And Cash Equivalents 
162
0
268
0
0
8,714
0
463
0
0
0
2,171
2,171
248
0
02482,1712,17100046308,714002680162
       Net Receivables 
8,948
9,366
9,024
0
0
0
11,412
25
11,425
14,712
11,191
12,071
11,118
13,039
16,352
16,35213,03911,11812,07111,19114,71211,4252511,4120009,0249,3668,948
   > Long-term Assets 
0
0
0
0
1,142,499
753,118
795,774
14
1,122,052
1,131,054
807,286
856,724
828,398
818,258
726,948
726,948818,258828,398856,724807,2861,131,0541,122,05214795,774753,1181,142,4990000
       Long Term Investments 
608,596
606,352
491,213
0
0
0
795,774
803,989
1,122,052
1,131,054
1,123,629
1,182,413
1,140,279
1,077,363
869,752
869,7521,077,3631,140,2791,182,4131,123,6291,131,0541,122,052803,989795,774000491,213606,352608,596
       Long-term Assets Other 
0
0
0
0
-1,142,499
-753,118
-795,774
14
-1,122,052
-1,131,054
-316,343
-325,689
-311,880
-259,105
-142,804
-142,804-259,105-311,880-325,689-316,343-1,131,054-1,122,05214-795,774-753,118-1,142,4990000
> Total Liabilities 
35,440
62,697
85,160
0
414,077
418,523
415,936
412,293
424,783
445,554
445,791
448,218
434,979
408,966
320,119
320,119408,966434,979448,218445,791445,554424,783412,293415,936418,523414,077085,16062,69735,440
   > Total Current Liabilities 
0
0
0
0
4,704
5,716
2,319
2,981
870
4,252
3,700
7,819
1,627
9,642
12,319
12,3199,6421,6277,8193,7004,2528702,9812,3195,7164,7040000
       Short-term Debt 
0
62,260
0
0
0
0
0
0
0
0
0
0
0
0
1,470
1,47000000000000062,2600
       Short Long Term Debt 
0
62,260
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000062,2600
       Accounts payable 
8,042
437
321
0
0
5,275
0
2,543
870
2,729
1,387
6,562
1,474
9,420
10,556
10,5569,4201,4746,5621,3872,7298702,54305,275003214378,042
       Other Current Liabilities 
0
0
0
0
0
441
54
127
-870
1,522
2,313
1,257
153
222
1,763
1,7632221531,2572,3131,522-8701275444100000
   > Long-term Liabilities 
0
0
0
0
409,116
412,520
413,319
0
205,115
441,302
441,821
440,135
433,092
399,099
307,595
307,595399,099433,092440,135441,821441,302205,1150413,319412,520409,1160000
       Long term Debt Total 
0
0
0
0
0
0
0
0
419,009
441,302
441,821
440,135
433,092
399,099
0
0399,099433,092440,135441,821441,302419,00900000000
       Deferred Long Term Liability 
0
0
0
0
0
0
24
14
0
0
0
0
0
0
0
00000001424000000
> Total Stockholder Equity
582,285
553,043
415,848
0
754,483
686,448
738,290
743,081
708,706
700,244
689,054
746,266
718,589
681,686
565,987
565,987681,686718,589746,266689,054700,244708,706743,081738,290686,448754,4830415,848553,043582,285
   Common Stock
339,050
333,010
329,401
0
722,601
721,850
717,103
685,236
655,739
651,349
651,051
649,565
649,700
648,806
647,123
647,123648,806649,700649,565651,051651,349655,739685,236717,103721,850722,6010329,401333,010339,050
   Retained Earnings 
35,198
11,943
-68,053
0
31,882
-35,403
21,187
57,845
865
4,365
38,003
96,701
68,889
32,880
-81,136
-81,13632,88068,88996,70138,0034,36586557,84521,187-35,40331,8820-68,05311,94335,198
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
-754,483
-686,448
-738,290
0
52,102
-1,355,957
-1,378,108
-1,492,532
-718,589
-681,686
-565,987
-565,987-681,686-718,589-1,492,532-1,378,108-1,355,95752,1020-738,290-686,448-754,4830000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-10-31)

Gross Profit (+$)
totalRevenue-87,398
Cost of Revenue-5,391
Gross Profit-92,789-92,789
 
Operating Income (+$)
Gross Profit-92,789
Operating Expense-410
Operating Income35,789-93,200
 
Operating Expense (+$)
Research Development0
Selling General Administrative385
Selling And Marketing Expenses0
Operating Expense410385
 
Net Interest Income (+$)
Interest Income41,377
Interest Expense-9,576
Other Finance Cost-0
Net Interest Income31,801
 
Pretax Income (+$)
Operating Income35,789
Net Interest Income31,801
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-87,808159,386
EBIT - interestExpense = -97,384
-211,406
-78,233
Interest Expense9,576
Earnings Before Interest and Taxes (EBIT)-87,808-78,233
Earnings Before Interest and Taxes (EBITDA)-123,597
 
After tax Income (+$)
Income Before Tax-87,808
Tax Provision-0
Net Income From Continuing Ops-87,808-87,808
Net Income-87,808
Net Income Applicable To Common Shares-87,808
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses119,613
Total Other Income/Expenses Net-123,597-31,801
 

Technical Analysis of Invesco
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Invesco. The general trend of Invesco is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Invesco's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Invesco Quality Municipal Income Closed Fund.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 9.65 < 9.6596 < 9.7586.

The bearish price targets are: 9.57 > 9.4604 > 9.4404.

Tweet this
Invesco Quality Municipal Income Closed Fund Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Invesco Quality Municipal Income Closed Fund. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Invesco Quality Municipal Income Closed Fund Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Invesco Quality Municipal Income Closed Fund.

Invesco Quality Municipal Income Closed Fund Daily Moving Average Convergence/Divergence (MACD) ChartInvesco Quality Municipal Income Closed Fund Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Invesco Quality Municipal Income Closed Fund. The current adx is .

Invesco Quality Municipal Income Closed Fund Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Invesco Quality Municipal Income Closed Fund.

Invesco Quality Municipal Income Closed Fund Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Invesco Quality Municipal Income Closed Fund.

Invesco Quality Municipal Income Closed Fund Daily Relative Strength Index (RSI) ChartInvesco Quality Municipal Income Closed Fund Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Invesco Quality Municipal Income Closed Fund.

Invesco Quality Municipal Income Closed Fund Daily Stochastic Oscillator ChartInvesco Quality Municipal Income Closed Fund Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Invesco Quality Municipal Income Closed Fund.

Invesco Quality Municipal Income Closed Fund Daily Commodity Channel Index (CCI) ChartInvesco Quality Municipal Income Closed Fund Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Invesco Quality Municipal Income Closed Fund.

Invesco Quality Municipal Income Closed Fund Daily Chande Momentum Oscillator (CMO) ChartInvesco Quality Municipal Income Closed Fund Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Invesco Quality Municipal Income Closed Fund.

Invesco Quality Municipal Income Closed Fund Daily Williams %R ChartInvesco Quality Municipal Income Closed Fund Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Invesco Quality Municipal Income Closed Fund.

Invesco Quality Municipal Income Closed Fund Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Invesco Quality Municipal Income Closed Fund.

Invesco Quality Municipal Income Closed Fund Daily Average True Range (ATR) ChartInvesco Quality Municipal Income Closed Fund Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Invesco Quality Municipal Income Closed Fund.

Invesco Quality Municipal Income Closed Fund Daily On-Balance Volume (OBV) ChartInvesco Quality Municipal Income Closed Fund Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Invesco Quality Municipal Income Closed Fund.

Invesco Quality Municipal Income Closed Fund Daily Money Flow Index (MFI) ChartInvesco Quality Municipal Income Closed Fund Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Invesco Quality Municipal Income Closed Fund.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Invesco Quality Municipal Income Closed Fund Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Invesco Quality Municipal Income Closed Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.630
Total0/1 (0.0%)
Penke

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