Invesco Quality Municipal Income (IQI) vs PIMCO Income Strategy Fund (PFL)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
On valuation, PIMCO Income Strategy Fund trades at a lower trailing P/E (11.6x vs 26.8x for Invesco Quality Municipal Income). PIMCO Income Strategy Fund offers the higher dividend yield (14.02% vs 8.55%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | IQI | PFL |
|---|---|---|
| Share price | $8.85 | $6.97 |
| Market cap | — | $348.09M |
| 1-day change | +1.96% | +2.50% |
| YTD return | -11.14% | — |
| 1-year return | -10.79% | — |
| 5-year return | -32.55% | — |
| P/E ratio (TTM) | 26.82 | 11.62 |
| EPS (TTM) | $0.33 | $0.60 |
| Dividend yield | 8.55% | 14.02% |
| Annual dividend | $0.757 | $0.977 |
| 52-week high | $10.42 | $8.65 |
| 52-week low | $8.47 | $6.74 |
| Distance from 52-week high | -15.07% | -19.42% |
| Analyst consensus | hold | — |
| Average volume | 212.88K | 256.56K |
| Shares outstanding | — | 49.94M |
| 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 11.6x trailing P/E).
- PIMCO Income Strategy Fund offers a meaningfully higher dividend yield (14.02% 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 PIMCO Income Strategy Fund
PFL stock →PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC.
Finance · Finance Companies
IQI vs PFL FAQ
Which has the lower P/E ratio, IQI or PFL?
PFL has the lower trailing P/E at 11.6, 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 PIMCO Income Strategy Fund?
PIMCO Income Strategy Fund has the higher yield at 14.02%, compared with 8.55% for Invesco Quality Municipal Income.
Are Invesco Quality Municipal Income and PIMCO Income Strategy Fund in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.