Invesco Quality Municipal Income Trust (IQI)
9.575
-0.08
(-0.78%)
USD |
NYSE |
May 10, 16:00
9.575
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
3.14% | -12.51% | 583.31M | 105506.4 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
5.10% | 29.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The investment objective of Invesco Quality Municipal Income Trust (the “Trust”) is to provide current income that is exempt from federal income tax. Under normal market conditions, at least 80% of the Trust’s total assets will be invested in municipal securities. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni National Long |
Category Index | Bloomberg Municipal TR USD |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - National |
Fund Owner Firm Name | Invesco Advisers, Inc |
Prospectus Benchmark Index | |
S&P Municipal Bond TR | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
Julius Williams | 9.15 yrs |
Mark Paris | 9.15 yrs |
Tim O’Reilly | 8.09 yrs |
John Schorle | 5.85 yrs |
Joshua Cooney | 3.14 yrs |
Rebecca Setcavage | 3.14 yrs |
Jack Connelly | 2.17 yrs |
Performance Versus Category
As of May 09, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 09, 2024.
Basic Info
Investment Strategy | |
The investment objective of Invesco Quality Municipal Income Trust (the “Trust”) is to provide current income that is exempt from federal income tax. Under normal market conditions, at least 80% of the Trust’s total assets will be invested in municipal securities. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni National Long |
Category Index | Bloomberg Municipal TR USD |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - National |
Fund Owner Firm Name | Invesco Advisers, Inc |
Prospectus Benchmark Index | |
S&P Municipal Bond TR | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
Julius Williams | 9.15 yrs |
Mark Paris | 9.15 yrs |
Tim O’Reilly | 8.09 yrs |
John Schorle | 5.85 yrs |
Joshua Cooney | 3.14 yrs |
Rebecca Setcavage | 3.14 yrs |
Jack Connelly | 2.17 yrs |