Annual Book Value
Summary
- Current Value
- As of today, IQI annual book value is $570.76M, down -2.81% on
- Historical Performance
- IQI annual book value is down -16.27% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- IQI annual book value is currently -16.27% below its historical high of $681.69M set on
- 3-Year Low Comparison
- IQI annual book value is +0.84% above its 3-year low of $565.99M reached on
- Sector Comparison
- IQI annual book value is higher than 60.83% of companies in Financial Services sector
Book Value Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $570.76M | -2.8% | -16.3% | – | – | |
| Quarterly Book Value | $518.55M | -11.6% | -11.8% | -27.8% | – | |
| Price | $10.01 | +2.3% | +1.0% | -22.2% | -15.7% | |
| $839.46M | -4.9% | -23.0% | – | – | ||
| $268.70M | -9.0% | -34.3% | – | – | ||
| 1.02 | – | – | – | – | ||
| $570.76M | -2.8% | -16.3% | – | – | ||
| Market Cap | $529M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $681.69M | N/A | -16.3% |
| 5Y | $681.69M | -16.3% | |
| All | $681.69M | -16.3% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $565.99M | +0.8% | |
| 5Y | $565.99M | +0.8% | |
| All | $565.99M | +0.8% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $570.76M | -2.8% | |
| $587.26M | +3.8% |
| Year | Value | Change |
|---|---|---|
| $565.99M | -17.0% | |
| $681.69M | - |
FAQ
What is the current annual book value of IQI?
As of today, IQI annual book value is $570.76M
What is 1-year change in IQI annual book value?
IQI annual book value is down -2.81% year-over-year
What is 3-year change in IQI annual book value?
IQI annual book value is down -16.27% over the past 3 years
How far is IQI annual book value from its all-time high?
IQI annual book value is currently -16.27% below its historical high of $681.69M set on February 28, 2022
How does IQI annual book value rank versus sector peers?
IQI annual book value is higher than 60.83% of companies in Financial Services sector
When is IQI next annual earnings release?
As of today, the next annual earnings release for IQI has not been scheduled
Quarterly Book Value
Summary
- Current Value
- As of today, IQI quarterly book value is $518.55M, down -9.15% on
- Historical Performance
- IQI quarterly book value is down -11.56% year-over-year, and down -11.76% over the past 3 years
- All-Time High Comparison
- IQI quarterly book value is currently -27.84% below its historical high of $718.59M set on
- 3-Year Low Comparison
- IQI quarterly book value is at its 3-year low
- Sector Comparison
- IQI quarterly book value is higher than 57.85% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $518.55M | 0.0% | -11.6% | -11.8% | -27.8% | |
| Annual Book Value | $570.76M | – | -2.8% | -16.3% | – | |
| Price | $10.01 | +0.9% | +2.3% | +1.0% | -22.2% | |
| $816.21M | 0.0% | -6.6% | -16.0% | -29.6% | ||
| $297.67M | 0.0% | +3.5% | -22.6% | -32.6% | ||
| 1.02 | – | – | – | – | ||
| $518.55M | 0.0% | -11.6% | -11.8% | -27.8% | ||
| Market Cap | $529M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $586.33M | N/A | -11.6% |
| 3Y | $587.65M | N/A | -11.8% |
| 5Y | $718.59M | -27.8% | |
| All | $718.59M | -27.8% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $518.55M | at low | |
| 3Y | $518.55M | at low | |
| 5Y | $518.55M | at low | |
| All | $518.55M | at low |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $518.55M | -9.1% | |
| $570.76M | -2.7% | |
| $586.33M | -0.2% | |
| $587.26M | +4.5% | |
| $561.98M | -0.7% |
| Month | Value | Change |
|---|---|---|
| $565.99M | -3.7% | |
| $587.65M | 0.0% | |
| $587.65M | -18.2% | |
| $718.59M | +0.1% | |
| $717.80M | - |
FAQ
What is the current quarterly book value of IQI?
As of today, IQI quarterly book value is $518.55M
What is IQI quarterly book value most recent change?
IQI quarterly book value was down -9.15% on August 31, 2025
What is 1-year change in IQI quarterly book value?
IQI quarterly book value is down -11.56% year-over-year
How far is IQI quarterly book value from its all-time high?
IQI quarterly book value is currently -27.84% below its historical high of $718.59M set on February 28, 2021
How does IQI quarterly book value rank versus sector peers?
IQI quarterly book value is higher than 57.85% of companies in Financial Services sector
When is IQI next earnings release?
As of today, the next earnings release for IQI has not been scheduled
Book Value Formula
Data Sources & References
- IQI Official Website www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30309
- IQI Profile on Yahoo Finance finance.yahoo.com/quote/IQI
- IQI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iqi