INVESCO QUALITY MUNICIPAL INCME TRUST
Fund · US46133G1076 · IQI (XNYS)
10,00 USD
05.02.2025 21:59
Current Prices from INVESCO QUALITY MUNICIPAL INCME TRUST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
IQI
|
USD
|
05.02.2025 21:59
|
10,00 USD
| 9,94 USD | 0,65 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,65 % | 0,96 % | -0,80 % | -2,44 % | 5,15 % | -23,14 % |
Company Profile for INVESCO QUALITY MUNICIPAL INCME TRUST Fund
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.
Company Data
Name INVESCO QUALITY MUNICIPAL INCME TRUST
Company Invesco Quality Municipal Income Trust
Symbol IQI
Primary Exchange
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US46133G1076
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Russell C. Burk
Market Capitalization 517 Mio
Country United States of America
Currency USD
Employees -
Address 1555 Peachtree Street, N.E., 30309 Atlanta
IPO Date 1992-09-22
Dividends from 'INVESCO QUALITY MUNICIPAL INCME TRUST'
Ex-Date | Dividend per Share |
---|---|
17.01.2025 | 0,06 USD |
17.12.2024 | 0,06 USD |
15.11.2024 | 0,06 USD |
16.10.2024 | 0,06 USD |
17.09.2024 | 0,06 USD |
16.08.2024 | 0,06 USD |
16.07.2024 | 0,06 USD |
18.06.2024 | 0,06 USD |
15.05.2024 | 0,04 USD |
15.04.2024 | 0,04 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IQI |
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