行情

IQI

IQI

IQI市政收入基金
NYSE

实时行情 | 由晨星基金提供

13.51
-0.13
-0.93%
休市 16:00 09/24 EDT
开盘
13.62
昨收
13.64
最高
13.65
最低
13.40
成交量
10.52万
成交额
--
52周最高
13.98
52周最低
12.06
总资产
7.35亿
今年以来回报
3.14%
分时
5日
1月
3月
1年
5年
开学季让股票卖家成群结队地开拓市场
Bloomberg · 09/12 07:30
除息日期洞察:景顺质量市政
On September 1, 2021, Invesco Quality Municipal (NYSE:IQI) declared a dividend payable on September 30, 2021 to its shareholders. Invesco Quality Municipal also announced that shareholders on the company's books on or before September 14, 2021 are entitled...
Benzinga · 09/10 15:15
了解景顺质量市政的除息日期
On July 1, 2021, Invesco Quality Municipal (NYSE:IQI) declared a dividend payable on July 30, 2021 to its shareholders. Invesco Quality Municipal also announced that shareholders on the company's books on or before July 14, 2021 are entitled to the divide...
Benzinga · 07/12 14:31
周三触及 52 周高点的股票
    Before 10 a.m. ET Wednesday, 138 stocks hit new 52-week highs.
Benzinga · 07/07 14:04
Invesco 封闭式基金宣布分红
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
PR Newswire · 07/01 16:05
景顺质量市政收入信托宣布派发0.052美元股息
Invesco Quality Municipal Income Trust (IQI) declares $0.052/share monthly dividend, in line with previous.Forward yield 4.67%Payable May 28; for shareholders of record May 17; ex-div May 14.See IQI Dividend Scorecard,
Seekingalpha · 05/10 15:10
景顺质量市政收入信托宣布派发0.052美元的股息
Invesco Quality Municipal Income Trust (IQI) declares $0.052/share monthly dividend, in line with previous.Forward yield 4.8%Payable April 30; for shareholders of record April 14; ex-div April 13.See IQI Dividend Scorecard,
Seekingalpha · 04/01 21:03
Invesco Quality Municipal Income Trust declares $0.052 dividend
Invesco Quality Municipal Income Trust (IQI) declares $0.052/share monthly dividend, in line with previous.Forward yield 4.89%Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.See IQI Dividend Scorecard,
Seekingalpha · 2020/12/01 18:11
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了解IQI最新的财务预测,通过IQI每股收益,每股净资产,每股现金流等数据分析IQI市政收入基金近期的经营情况,然后做出明智的投资选择。
暂无数据
评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.0000%
--
近一周
-0.1473%
--
近一月
-0.5739%
--
近三月
4.0257%
--
近六月
-1.5174%
--
今年以来
3.1386%
--
近一年
2.6110%
--
近三年
4.2937%
--
近五年
5.0489%
--
近十年
5.8057%
--
成立以来
6.2256%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
IQI市政收入基金
风险
中低风险
成立日期
1992-09-29
业绩比较基准
S&P Municipal Bond 5+ Yrs Investment Grade TR USD
管理人
Invesco Advisers, Inc
基金经理
Byron/Stryker/Wimmel