IQI

Invesco Quality Muni Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

11.05
-0.11
-0.99%
Closed 16:00 04/03 EDT
OPEN
11.10
PREV CLOSE
11.16
HIGH
11.14
LOW
10.90
VOLUME
162.07K
TURNOVER
--
52 WEEK HIGH
13.10
52 WEEK LOW
9.00
TOTAL ASSET
946.43M
YTD YIELD
-6.68%
1D
5D
1M
3M
1Y
5Y

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
04/14/2020
0.0487
03/16/2020
0.0487
02/13/2020
0.0487
01/14/2020
0.0487
12/12/2019
0.0487
More