MARKET

IQI

IQI

Invesco Quality Muni Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

12.97
+0.10
+0.78%
Closed 16:07 02/19 EST
OPEN
12.87
PREV CLOSE
12.87
HIGH
12.97
LOW
12.86
VOLUME
146.15K
TURNOVER
--
52 WEEK HIGH
13.05
52 WEEK LOW
11.87
TOTAL ASSET
946.43M
YTD YIELD
2.94%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco Quality Muni Income Trust
Risk
Medium risk
Inception Date
1992-09-29
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Invesco Advisers, Inc
Manager
Robert Stryker, Mark Paris, Julius Williams, James Phillips, John Connelly, Tim O’Reilly

Asset Allocation

932.77M
  • 0.00%
  • 100.3656%
  • 0.2814%
  • -0.6470%

2019 Q4

932.77M

2019 Q3

935.64M

2019 Q2

930.12M

2019 Q1

916.83M

2018 Q4

900.25M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.0487
01/14/2020
0.0487
12/12/2019
0.0487
11/12/2019
0.0487
10/15/2019
0.0487
More