Invesco Quality Municipal Income (IQI) vs Nuveen Real Asset Income and Growth Fund (JRI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, Nuveen Real Asset Income and Growth Fund trades at a lower trailing P/E (7.2x vs 26.8x for Invesco Quality Municipal Income). Invesco Quality Municipal Income pays a dividend yielding 8.55%, while Nuveen Real Asset Income and Growth Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | IQI | JRI |
|---|---|---|
| Share price | $8.85 | $10.51 |
| Market cap | — | $380.44M |
| 1-day change | +1.96% | +0.19% |
| YTD return | -12.85% | — |
| 1-year return | -12.23% | — |
| 5-year return | -33.84% | — |
| P/E ratio (TTM) | 26.82 | 7.20 |
| EPS (TTM) | $0.33 | $1.46 |
| Dividend yield | 8.55% | 15.27% |
| Annual dividend | $0.757 | $0.00 |
| 52-week high | $10.42 | $14.11 |
| 52-week low | $8.47 | $10.36 |
| Distance from 52-week high | -15.07% | -25.52% |
| Analyst consensus | hold | — |
| Average volume | 210.67K | 167.48K |
| Shares outstanding | — | 36.20M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Invesco Quality Municipal Income trades at a higher earnings multiple (26.8x vs 7.2x trailing P/E).
- Nuveen Real Asset Income and Growth Fund offers a meaningfully higher dividend yield (15.27% vs 8.55%).
About Invesco Quality Municipal Income
IQI stock →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.
Finance · Finance Companies
About Nuveen Real Asset Income and Growth Fund
JRI stock →Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
Finance · Finance Companies
IQI vs JRI FAQ
Which has the lower P/E ratio, IQI or JRI?
JRI has the lower trailing P/E at 7.2, versus 26.8 for IQI. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Invesco Quality Municipal Income or Nuveen Real Asset Income and Growth Fund?
Nuveen Real Asset Income and Growth Fund has the higher yield at 15.27%, compared with 8.55% for Invesco Quality Municipal Income.
Are Invesco Quality Municipal Income and Nuveen Real Asset Income and Growth Fund in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.