Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, and municipal commercial paper. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Quality Municipal Income Trust. Invesco Quality Municipal Income Trust was formed on September 29, 1992 and is domiciled in the United States.
Frequently asked questions
What sector does Invesco Quality Municipal Income Closed Fund (IQI) operate in?
Invesco Quality Municipal Income Closed Fund belongs to the Financials sector and operates in the Asset Management industry.
What is Invesco Quality Municipal Income Closed Fund (IQI) current stock price?
As of the latest data, Invesco Quality Municipal Income Closed Fund stock price is $9.00, with a previous close of $8.85. Invesco Quality Municipal Income Closed Fund gained $0.15 in the last trading session, representing a 1.69% increase.
What is Invesco Quality Municipal Income Closed Fund (IQI) current market capitalization?
Invesco Quality Municipal Income Closed Fund market cap is approximately 475.95 million.
What is Invesco Quality Municipal Income Closed Fund (IQI) Earnings Per Share (EPS)?
The trailing EPS is $0.33.
What is Invesco Quality Municipal Income Closed Fund (IQI) Price-to-Earnings (P/E) ratio?
Invesco Quality Municipal Income Closed Fund current P/E ratio is 27.27.
Does Invesco Quality Municipal Income Closed Fund (IQI) pay dividends?
Yes. Invesco Quality Municipal Income Closed Fund pays monthly dividends with an annualized yield of 8.4% and an estimated annual payout of $0.76 per share.
When is the next ex-dividend date for Invesco Quality Municipal Income Closed Fund (IQI)?
The next ex-dividend date is scheduled for October 14, 2026.
What is Invesco Quality Municipal Income Closed Fund (IQI) beta (volatility) score?
Invesco Quality Municipal Income Closed Fund has a beta of 0.759, indicating lower volatility than the overall market.
