Invesco Quality Muni Income Trust (IQI)

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11.16 +0.02  +0.18% NYSE Oct 19, 16:59 Delayed 2m USD
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IQI Price Chart

IQI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.46% -1.26% -1.25% 54
3M -5.79% -2.42% -2.28% 57
6M -3.04% -0.99% -0.66% 70
YTD -6.57% -2.39% -2.04% 67
1Y -6.64% -2.33% -1.66% 73
3Y 2.64% 2.80% 2.97% 47
5Y 5.59% 6.28% 6.35% 41
10Y 9.75% 8.79% 9.10% 65
As of Oct. 18, 2018. Returns for periods of 1 year and above are annualized.

IQI Asset Allocation

Type % Net % Long % Short
Cash -0.16% 0.00% 0.16%
Stock 0.00% 0.00% 0.00%
Bond 100.8% 100.8% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.66% 0.00% 0.66%
As of June 30, 2018

IQI Region Exposure

Americas 100.0%
North America 99.31%
Latin America 0.69%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IQI Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 100.0%
Cash 0.00%
Derivative 0.00%
As of June 30, 2018

IQI Bond Credit Quality Exposure

AAA 2.67%
AA 24.62%
A 29.81%
BBB 25.18%
BB 5.56%
B 3.13%
Below B 0.43%
As of June 30, 2018

IQI Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 4.00%
3 to 5 Years 1.39%
5 to 7 Years 4.05%
7 to 10 Years 11.83%
10 to 15 Years 22.09%
15 to 20 Years 15.98%
20 to 30 Years 33.63%
Over 30 Years 7.03%
As of June 30, 2018
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IQI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- NORTH TEX TWY AUTH 0% 1.53% -- --
-- WM S HART CALIF UN HIGH SCH DIST 0% 1.15% -- --
-- DISTRICT COLUMBIA 5% 1.07% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL 5.75% 1.02% -- --
-- NEW JERSEY ST 5.25% 0.78% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88% 0.76% -- --
-- HARRIS CNTY TEX 5.25% 0.75% -- --
-- METROPOLITAN WASH D C ARPTS AUTH 5% 0.72% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 0% 0.68% -- --
-- TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY 6.25% 0.67% -- --
As of June 30, 2018
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IQI One Page Reports

IQI Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni National Long
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Invesco Advisers, Inc
Benchmark Index
BBgBarc Municipal TR USD
100.0%

IQI Manager Info

Name Tenure
James Phillips 3.48 yrs
John Connelly 2.42 yrs
Julius Williams 3.48 yrs
Mark Paris 3.48 yrs
Robert Stryker 8.67 yrs
Tim O’Reilly 2.42 yrs

IQI Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

IQI Risk Info

Beta (5Y) 2.070
Max Drawdown (All) 50.42%
Historical Sharpe (10Y) 0.8609
Historical Sortino (All) 0.523
30-Day Rolling Volatility 5.92%
Daily Value at Risk (VaR) 1% (All) 2.10%
Monthly Value at Risk (VaR) 1% (All) 9.19%

IQI Fundamentals

Dividend Yield TTM (10-19-18) 6.10%
30-Day SEC Yield --
7-Day SEC Yield (10-19-18) 0.00%
Current Yield 4.91%
Yield to Maturity 4.41%
Effective Duration 10.60
Average Coupon 6.23%
Average Credit Score 11.00 (BBB)
Average Price 105.81
Number of Holdings 479
As of June 30, 2018

IQI Comparables

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IQI Attributes

Key Dates
Inception Date 9/29/1992
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 7/23/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IQI Excel Add-In Codes

  • Name: =YCI("IQI","name")
  • Broad Asset Class: =YCI("IQI", "broad_asset_class")
  • Broad Category: =YCI("IQI", "broad_category_group")
  • Prospectus Objective: =YCI("IQI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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