Invesco Quality Municipal Income Trust
IQI
$9.86
$0.121.23%
| Weiss Ratings | IQI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IQI-NYSE | Click to Compare |
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| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | Mark Paris (10), Julius Williams (10), Jack Connelly (9), 4 others | |||
| Website | http://www.invesco.com | |||
| Fund Information | IQI-NYSE | Click to Compare |
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| Fund Name | Invesco Quality Municipal Income Trust | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 29, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IQI-NYSE | Click to Compare |
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| Dividend Yield | 5.43% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IQI-NYSE | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.40% | |||
| U.S. Bond | 94.39% | |||
| Non-U.S. Bond | 4.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IQI-NYSE | Click to Compare |
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| 7-Day Total Return | 4.55% | |||
| 30-Day Total Return | 4.90% | |||
| 60-Day Total Return | 3.80% | |||
| 90-Day Total Return | 4.96% | |||
| Year to Date Total Return | 0.06% | |||
| 1-Year Total Return | -0.76% | |||
| 2-Year Total Return | 8.67% | |||
| 3-Year Total Return | 9.80% | |||
| 5-Year Total Return | -2.47% | |||
| Price | IQI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.28 | |||
| 1-Month High Price | $9.48 | |||
| 52-Week Low Price | $9.06 | |||
| 52-Week Low Price (Date) | Jul 18, 2025 | |||
| 52-Week High Price | $10.50 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | IQI-NYSE | Click to Compare |
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| Nav | $9.78 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $9.86 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $11.27 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | IQI-NYSE | Click to Compare |
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| Beta | 2.03 | |||
| Standard Deviation | 13.04 | |||
| Balance Sheet | IQI-NYSE | Click to Compare |
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| Total Assets | 518.79M | |||
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 8.00% | |||
| Performance | IQI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -6.97% | |||