IQI

Invesco Quality Muni Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

12.73
-0.03
-0.24%
Closed 16:00 08/11 EDT
OPEN
12.74
PREV CLOSE
12.76
HIGH
12.77
LOW
12.63
VOLUME
136.55K
TURNOVER
--
52 WEEK HIGH
13.10
52 WEEK LOW
9.00
TOTAL ASSET
946.43M
YTD YIELD
4.49%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Quality Muni Income Trust
Risk
Medium-low 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

923.00M
  • 0.00%
  • 99.7715%
  • 0.8823%
  • -0.6539%

2020 Q2

923.00M

2020 Q1

900.93M

2019 Q4

932.77M

2019 Q3

935.64M

2019 Q2

930.12M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0520
07/14/2020
0.0487
06/15/2020
0.0487
05/14/2020
0.0487
04/14/2020
0.0487
More